Financial results - F.P.C CONSTRUCT MIRAGE S.R.L.

Financial Summary - F.p.c Construct Mirage S.r.l.
Unique identification code: 40739640
Registration number: J2019001043138
Nace: 5520
Sales - Ron
30.293
Net Profit - Ron
8.523
Employees
1
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Company F.p.c Construct Mirage S.r.l. with Fiscal Code 40739640 recorded a turnover of 2024 of 30.293, with a net profit of 8.523 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.p.c Construct Mirage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.846 8.919 0 16.691 25.245 30.293
Total Income - EUR - - - - 35.853 8.935 3 16.692 25.245 30.293
Total Expenses - EUR - - - - 32.304 11.444 2.589 16.412 10.480 21.473
Gross Profit/Loss - EUR - - - - 3.549 -2.509 -2.586 279 14.765 8.820
Net Profit/Loss - EUR - - - - 3.191 -2.750 -2.586 -221 14.488 8.523
Employees - - - - 1 0 0 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 20.7%, from 25.245 euro in the year 2023, to 30.293 euro in 2024. The Net Profit decreased by -5.884 euro, from 14.488 euro in 2023, to 8.523 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 - F.p.c Construct Mirage S.r.l. - CUI 40739640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 1.802 54.370 117.032 124.963 121.055
Current Assets - - - - 9.624 6.956 9.823 9.274 9.324 17.118
Inventories - - - - 9.091 0 0 21 111 210
Receivables - - - - 66 804 9.008 859 2.861 3.243
Cash - - - - 467 6.152 814 8.394 6.352 13.665
Shareholders Funds - - - - 3.233 422 -2.174 -2.402 12.094 17.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.428 8.337 66.367 128.708 122.193 120.491
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 "5520 - 5520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.118 euro in 2024 which includes Inventories of 210 euro, Receivables of 3.243 euro and cash availability of 13.665 euro.
The company's Equity was valued at 17.682 euro, while total Liabilities amounted to 120.491 euro. Equity increased by 5.656 euro, from 12.094 euro in 2023, to 17.682 in 2024.

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