Financial Summary -
Migifra Srl Roma Sucursala Bucuresti
Unique identification code:39725950
Registration number:J40/11384/2018
Nace:4120
Sales - Ron
29.732
Net Profit - Ron
-5.002
Employees
Open Account
Company Migifra Srl Roma Sucursala Bucuresti with Fiscal Code 39725950
recorded a turnover of 2022 of
29.732,
with a net profit of
-5.002
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 -
Migifra Srl Roma Sucursala Bucuresti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
193.168
153.238
29.990
-
-
Total Income - EUR
-
-
-
0
-
193.214
191.577
29.990
-
-
Total Expenses - EUR
-
-
-
1.567
-
261.410
136.788
35.035
-
-
Gross Profit/Loss - EUR
-
-
-
-1.567
-
-68.195
54.789
-5.045
-
-
Net Profit/Loss - EUR
-
-
-
-1.567
-
-68.195
54.789
-5.045
-
-
Employees
-
-
-
1
-
0
0
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 decreased by -80.5%, from 153.238 euro in the year 2021, to 29.990 euro in 2022.
The Net Profit decreased by -54.959 euro, from 54.789 euro in 2021, to 0 in the last year.
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Financial Rating - MIGIFRA SRL ROMA SUCURSALA BUCURESTI
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Prob. of insolvency - Migifra Srl Roma Sucursala Bucuresti
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Financial Reports - Migifra Srl Roma Sucursala Bucuresti
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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 -
Migifra Srl Roma Sucursala Bucuresti - CUI 39725950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.142
-
-1.532
-1.498
-1.503
-
-
Current Assets
-
-
-
5.851
-
181.048
214.883
216.819
-
-
Inventories
-
-
-
0
-
0
0
0
-
-
Receivables
-
-
-
5.898
-
15.004
89.199
96.789
-
-
Cash
-
-
-
-47
-
166.043
125.684
120.030
-
-
Shareholders Funds
-
-
-
-1.567
-
-11.462
43.581
38.671
-
-
Social Capital
-
-
-
0
-
0
0
0
-
-
Debts
-
-
-
8.560
-
190.977
169.803
176.645
-
-
Income in Advance
-
-
-
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
216.819 euro in 2022 which includes Inventories of
0 euro, Receivables of
96.789 euro and cash availability of
120.030 euro.
The company's Equity was valued at
38.671 euro, while total Liabilities amounted to
176.645 euro.
Equity decreased by -5.045 euro, from 43.581 euro in 2021, to 38.671 in 2022.
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