Financial results - MIESS INVESTMENTS & DEVELOPMENT SRL

Financial Summary - Miess Investments & Development Srl
Unique identification code: 23966979
Registration number: J2008009399408
Nace: 6812
Sales - Ron
92.396
Net Profit - Ron
13.651
Employees
1
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Company Miess Investments & Development Srl with Fiscal Code 23966979 recorded a turnover of 2024 of 92.396, with a net profit of 13.651 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miess Investments & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.537 26.360 29.757 46.560 81.246 92.396
Total Income - EUR 69 0 0 0 5.537 27.359 29.759 61.510 81.302 115.497
Total Expenses - EUR 10.099 11.100 11.007 10.882 4.956 16.602 15.461 107.828 49.966 99.484
Gross Profit/Loss - EUR -10.030 -11.100 -11.007 -10.882 581 10.757 14.298 -46.319 31.336 16.013
Net Profit/Loss - EUR -10.030 -11.100 -11.007 -10.882 415 9.998 13.468 -47.398 30.539 13.651
Employees 0 1 1 0 0 0 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 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 14.4%, from 81.246 euro in the year 2023, to 92.396 euro in 2024. The Net Profit decreased by -16.718 euro, from 30.539 euro in 2023, to 13.651 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 - Miess Investments & Development Srl - CUI 23966979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.816 109.678 98.083 86.722 567.338 544.264 621.544 1.215.864 1.181.019 1.088.252
Current Assets 250.575 246.827 241.536 235.793 185.170 165.596 121.015 65.249 21.339 15.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247.164 243.641 238.809 233.352 180.643 162.272 120.968 65.212 21.146 12.747
Cash 3.410 3.186 2.727 2.442 4.527 3.324 47 37 193 2.831
Shareholders Funds 371.349 356.461 339.422 322.311 316.569 320.565 326.924 280.541 310.230 329.771
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 42 43 229 204 435.227 389.768 416.105 989.855 885.394 766.882
Income in Advance 0 0 0 0 2.215 0 0 10.717 7.208 7.177
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.747 euro and cash availability of 2.831 euro.
The company's Equity was valued at 329.771 euro, while total Liabilities amounted to 766.882 euro. Equity increased by 21.276 euro, from 310.230 euro in 2023, to 329.771 in 2024. The Debt Ratio was 69.5% in the year 2024.

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