Financial results - M.I.R.A. CONCEPT CONSULTING S.R.L.

Financial Summary - M.i.r.a. Concept Consulting S.r.l.
Unique identification code: 29184688
Registration number: J52/643/2011
Nace: 4120
Sales - Ron
2.040
Net Profit - Ron
-20.624
Employees
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Company M.i.r.a. Concept Consulting S.r.l. with Fiscal Code 29184688 recorded a turnover of 2022 of 2.040, with a net profit of -20.624 and having an average number of employees of - . 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 - M.i.r.a. Concept Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.689 7.661 11.533 13.381 15.505 1.294 2.058 - -
Total Income - EUR 0 10.689 7.661 11.533 16.964 15.505 1.294 2.058 - -
Total Expenses - EUR 1.899 5.924 3.735 11.360 16.459 26.365 23.949 22.841 - -
Gross Profit/Loss - EUR -1.899 4.765 3.926 173 504 -10.860 -22.655 -20.782 - -
Net Profit/Loss - EUR -1.899 4.506 3.849 58 335 -11.003 -22.668 -20.803 - -
Employees 1 1 1 2 2 1 1 0 - -
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 58.6%, from 1.294 euro in the year 2021, to 2.058 euro in 2022.
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 - M.i.r.a. Concept Consulting S.r.l. - CUI 29184688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 1.352 1.015 687 55.011 40.344 26.346 13.283 - -
Current Assets 19.366 24.041 28.740 28.667 16.464 10.361 12.313 15.172 - -
Inventories 0 0 0 0 0 0 0 3.322 - -
Receivables 18.487 22.739 17.977 14.940 13.023 10.119 11.517 11.553 - -
Cash 879 1.301 10.764 13.727 3.441 241 796 298 - -
Shareholders Funds 20.878 25.171 28.595 28.128 27.918 16.385 -6.646 -27.470 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 178 221 1.160 1.226 43.557 34.319 45.305 55.925 - -
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 "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 15.172 euro in 2022 which includes Inventories of 3.322 euro, Receivables of 11.553 euro and cash availability of 298 euro.
The company's Equity was valued at -27.470 euro, while total Liabilities amounted to 55.925 euro. Equity decreased by -20.803 euro, from -6.646 euro in 2021, to -27.470 in 2022.

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