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: J13/1043/2019
Nace: 5520
Sales - Ron
25.245
Net Profit - Ron
14.488
Employee
1
The most important financial indicators for the company F.p.c Construct Mirage S.r.l. - Unique Identification Number 40739640: sales in 2023 was 25.245 euro, registering a net profit of 14.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.846 8.919 0 16.691 25.245
Total Income - EUR - - - - - 35.853 8.935 3 16.692 25.245
Total Expenses - EUR - - - - - 32.304 11.444 2.589 16.412 10.480
Gross Profit/Loss - EUR - - - - - 3.549 -2.509 -2.586 279 14.765
Net Profit/Loss - EUR - - - - - 3.191 -2.750 -2.586 -221 14.488
Employees - - - - - 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.7%, from 16.691 euro in the year 2022, to 25.245 euro in 2023. The Net Profit increased by 14.488 euro, from 0 euro in 2022, to 14.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.p.c Construct Mirage S.r.l. - CUI 40739640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37 1.802 54.370 117.032 124.963
Current Assets - - - - - 9.624 6.956 9.823 9.274 9.324
Inventories - - - - - 9.091 0 0 21 111
Receivables - - - - - 66 804 9.008 859 2.861
Cash - - - - - 467 6.152 814 8.394 6.352
Shareholders Funds - - - - - 3.233 422 -2.174 -2.402 12.094
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.428 8.337 66.367 128.708 122.193
Income in Advance - - - - - 0 0 0 0 0
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 "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 9.324 euro in 2023 which includes Inventories of 111 euro, Receivables of 2.861 euro and cash availability of 6.352 euro.
The company's Equity was valued at 12.094 euro, while total Liabilities amounted to 122.193 euro. Equity increased by 14.489 euro, from -2.402 euro in 2022, to 12.094 in 2023.

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