Financial results - EFFECT - MIRAGE S.R.L.

Financial Summary - Effect - Mirage S.r.l.
Unique identification code: 37403134
Registration number: J2017005324402
Nace: 4100
Sales - Ron
234.932
Net Profit - Ron
3.671
Employees
2
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Company Effect - Mirage S.r.l. with Fiscal Code 37403134 recorded a turnover of 2024 of 234.932, with a net profit of 3.671 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Effect - Mirage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.969 1.714 1.346 38.334 45.322 221.587 145.577 234.932
Total Income - EUR - - 1.969 1.714 1.346 38.334 45.332 221.624 145.580 235.939
Total Expenses - EUR - - 2.088 3.107 2.468 28.138 28.174 60.495 127.335 231.792
Gross Profit/Loss - EUR - - -119 -1.393 -1.122 10.196 17.157 161.130 18.244 4.147
Net Profit/Loss - EUR - - -178 -1.432 -1.162 9.123 15.952 158.264 17.007 3.671
Employees - - 0 1 0 0 0 0 2 2
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 increased by 62.3%, from 145.577 euro in the year 2023, to 234.932 euro in 2024. The Net Profit decreased by -13.241 euro, from 17.007 euro in 2023, to 3.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EFFECT - MIRAGE S.R.L.

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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 - Effect - Mirage S.r.l. - CUI 37403134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 72 71 0 10.667 9.207 28.125 114.467
Current Assets - - 888 868 2.038 19.267 28.352 205.015 204.026 156.548
Inventories - - 0 124 754 523 19.428 34.064 33.960 33.771
Receivables - - 0 104 102 15.712 5.213 152.276 169.820 122.242
Cash - - 888 639 1.181 3.031 3.711 18.675 245 536
Shareholders Funds - - -134 -1.564 -2.696 6.478 22.287 158.314 174.841 177.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.162 2.569 4.805 12.788 16.732 55.908 112.319 236.215
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.548 euro in 2024 which includes Inventories of 33.771 euro, Receivables of 122.242 euro and cash availability of 536 euro.
The company's Equity was valued at 177.535 euro, while total Liabilities amounted to 236.215 euro. Equity increased by 3.671 euro, from 174.841 euro in 2023, to 177.535 in 2024.

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