Financial results - MIACOSMIN EXPOCONSTRUCT S.R.L.

Financial Summary - Miacosmin Expoconstruct S.r.l.
Unique identification code: 40453817
Registration number: J31/174/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-49.038
Employees
3
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Company Miacosmin Expoconstruct S.r.l. with Fiscal Code 40453817 recorded a turnover of 2024 of - , with a net profit of -49.038 and having an average number of employees of 3. 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 - Miacosmin Expoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.152 52.870 21.641 418.742 0
Total Income - EUR - - - - 0 20.152 52.870 25.181 418.745 0
Total Expenses - EUR - - - - 1.547 29.777 41.847 43.274 354.013 49.038
Gross Profit/Loss - EUR - - - - -1.547 -9.625 11.022 -18.094 64.732 -49.038
Net Profit/Loss - EUR - - - - -1.547 -9.792 10.547 -18.300 60.544 -49.038
Employees - - - - 0 5 5 5 11 3
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.
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 - Miacosmin Expoconstruct S.r.l. - CUI 40453817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.572 27.365 23.230 19.763 86.794 79.229
Current Assets - - - - 6.332 7.551 39.601 26.050 15.591 13.862
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.290 2.387 0 25.837 15.585 13.483
Cash - - - - 42 5.163 39.601 213 6 379
Shareholders Funds - - - - -1.505 -11.269 -473 -18.774 -34.995 -83.837
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.410 46.185 23.018 27.716 100.621 140.375
Income in Advance - - - - 0 0 40.285 36.871 36.759 36.553
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 13.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.483 euro and cash availability of 379 euro.
The company's Equity was valued at -83.837 euro, while total Liabilities amounted to 140.375 euro. Equity decreased by -49.038 euro, from -34.995 euro in 2023, to -83.837 in 2024. The Debt Ratio was 150.8% in the year 2024.

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