Financial results - MIGDARIA SRL

Financial Summary - Migdaria Srl
Unique identification code: 34059134
Registration number: J2015000167220
Nace: 4100
Sales - Ron
21.470
Net Profit - Ron
2
Employees
1
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Company Migdaria Srl with Fiscal Code 34059134 recorded a turnover of 2024 of 21.470, with a net profit of 2 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Migdaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.332 48.244 47.569 24.175 17.638 19.381 24.675 14.194 26.498 21.470
Total Income - EUR 45.332 48.244 47.569 24.175 22.592 19.381 24.675 14.196 26.498 21.470
Total Expenses - EUR 25.151 37.881 26.952 25.683 10.591 15.169 15.146 14.760 18.226 21.279
Gross Profit/Loss - EUR 20.180 10.363 20.617 -1.508 12.000 4.212 9.529 -564 8.271 191
Net Profit/Loss - EUR 18.820 9.881 20.141 -1.750 11.774 3.944 9.216 -780 8.011 2
Employees 0 2 1 2 1 1 1 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 decreased by -18.5%, from 26.498 euro in the year 2023, to 21.470 euro in 2024. The Net Profit decreased by -7.964 euro, from 8.011 euro in 2023, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIGDARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migdaria Srl - CUI 34059134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 8.611 5.783 3.054 428 0 0 0 864
Current Assets 20.169 11.726 23.145 24.857 37.806 42.289 51.036 3.495 8.702 7.398
Inventories 0 1.549 1.517 1.489 0 260 0 580 0 275
Receivables 13.048 0 8.340 8.174 7.945 4.941 0 2.413 2.648 1.648
Cash 7.121 10.177 13.288 15.194 29.862 37.088 51.036 501 6.054 5.474
Shareholders Funds 18.865 9.925 29.898 27.600 38.840 42.048 50.331 -731 7.282 7.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.326 1.823 1.857 3.040 2.020 669 705 4.226 1.420 1.018
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.398 euro in 2024 which includes Inventories of 275 euro, Receivables of 1.648 euro and cash availability of 5.474 euro.
The company's Equity was valued at 7.244 euro, while total Liabilities amounted to 1.018 euro. Equity increased by 2 euro, from 7.282 euro in 2023, to 7.244 in 2024.

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