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Financial results - EURO MIR DESIGN CONSTRUCT S.R.L.

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Financial Summary - Euro Mir Design Construct S.r.l.
Unique identification code: 41786879
Registration number: J23/4623/2019
Nace: 4100
Sales - Ron
60.272
Net Profit - Ron
-2.850
Employees
1
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Company Euro Mir Design Construct S.r.l. with Fiscal Code 41786879 recorded a turnover of 2024 of 60.272, with a net profit of -2.850 and having an average number of employees of 1. 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 - Euro Mir Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.310 60.545 51.322 60.758 37.225 60.272
Total Income - EUR - - - - 59.310 60.546 51.322 60.764 37.226 60.273
Total Expenses - EUR - - - - 36.441 51.865 53.769 59.304 42.875 61.947
Gross Profit/Loss - EUR - - - - 22.869 8.681 -2.446 1.460 -5.649 -1.675
Net Profit/Loss - EUR - - - - 22.276 8.081 -3.786 883 -6.003 -2.850
Employees - - - - 1 1 1 1 1 1
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 62.8%, from 37.225 euro in the year 2023, to 60.272 euro in 2024.
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 - Euro Mir Design Construct S.r.l. - CUI 41786879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 23.054 30.203 26.253 26.389 20.601 24.870
Inventories - - - - 0 6.390 6.249 6.882 7.465 8.068
Receivables - - - - 2.964 4.507 6.272 3.818 4.276 4.202
Cash - - - - 20.090 19.305 13.732 15.689 8.859 12.600
Shareholders Funds - - - - 22.318 29.917 25.468 26.413 20.331 17.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 762 311 810 0 295 7.527
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.870 euro in 2024 which includes Inventories of 8.068 euro, Receivables of 4.202 euro and cash availability of 12.600 euro.
The company's Equity was valued at 17.367 euro, while total Liabilities amounted to 7.527 euro. Equity decreased by -2.850 euro, from 20.331 euro in 2023, to 17.367 in 2024.
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