Financial results - DAN & MIR CONSTRUCT SRL

Financial Summary - Dan & Mir Construct Srl
Unique identification code: 23129072
Registration number: J04/157/2008
Nace: 4120
Sales - Ron
33.118
Net Profit - Ron
Employees
3
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Company Dan & Mir Construct Srl with Fiscal Code 23129072 recorded a turnover of 2024 of 33.118, with a net profit of - and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Mir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.193 45.414 16.062 19.141 47.167 20.951 31.877 16.869 78.058 33.118
Total Income - EUR 46.193 45.414 17.569 19.906 47.167 20.951 31.877 16.869 102.448 48.753
Total Expenses - EUR 60.703 35.246 41.123 32.764 39.222 37.698 29.275 42.805 51.913 48.265
Gross Profit/Loss - EUR -14.510 10.167 -23.555 -12.858 7.945 -16.748 2.602 -25.936 50.535 488
Net Profit/Loss - EUR -15.896 9.713 -23.737 -13.050 7.474 -16.957 2.283 -26.105 49.511 0
Employees 6 0 0 4 3 4 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -57.3%, from 78.058 euro in the year 2023, to 33.118 euro in 2024. The Net Profit decreased by -49.234 euro, from 49.511 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dan & Mir Construct Srl - CUI 23129072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.070 36.900 24.689 21.642 35.495 27.452 40.786 26.992 41.704 30.258
Inventories 2.962 3.725 3.341 2.148 1.757 1.704 7.263 2.494 1.608 2.206
Receivables 4.242 13.423 15.727 13.120 17.403 17.221 24.333 17.431 16.817 16.669
Cash 14.867 19.753 5.621 6.374 16.335 8.526 9.189 7.067 23.279 11.383
Shareholders Funds 11.024 20.625 -3.461 -16.658 -8.861 -25.651 -22.798 -48.974 686 682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.046 16.275 28.150 38.299 44.357 53.102 63.584 75.966 41.018 29.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.258 euro in 2024 which includes Inventories of 2.206 euro, Receivables of 16.669 euro and cash availability of 11.383 euro.
The company's Equity was valued at 682 euro, while total Liabilities amounted to 29.576 euro.

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