The most important financial indicators for the company Miral New Construct S.r.l. - Unique Identification Number 39401725:
sales in 2023 was
85
euro, registering a net profit of
-10.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Miral New Construct S.r.l. - CUI 39401725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.621
28.535
35.274
43.056
51.005
13
-
-
-
-
Current Assets
-
-
-
-
50.085
5.674
7.043
3.591
3.343
483
Inventories
-
-
-
-
0
130
0
0
0
0
Receivables
-
-
-
-
5.005
5.409
4.821
2.492
93
130
Cash
-
-
-
-
45.080
135
2.222
1.099
3.250
353
Shareholders Funds
-
-
-
-
-20
-829
-7.587
-4.938
-5.191
-15.493
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
64
14.410
22.452
16.241
16.333
23.815
Income in Advance
-
-
-
-
50.054
43.099
35.235
27.562
20.736
13.782
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483 euro in 2023 which includes Inventories of
0 euro, Receivables of
130 euro and cash availability of
353 euro.
The company's Equity was valued at
-15.493 euro, while total Liabilities amounted to
23.815 euro.
Equity decreased by -10.318 euro, from -5.191 euro in 2022, to -15.493 in 2023.
The Debt Ratio was 107.7% in the year 2023.
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