Financial results - MIMAR INSTAL S.R.L.

Financial Summary - Mimar Instal S.r.l.
Unique identification code: 25592242
Registration number: J12/1135/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mimar Instal S.r.l. with Fiscal Code 25592242 recorded a turnover of 2024 of - , with a net profit of - 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 - Mimar Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.321 69.908 64.385 37.957 41.857 42.344 17.490 0 0 0
Total Income - EUR 72.603 69.967 65.365 38.048 42.383 42.483 17.558 0 0 0
Total Expenses - EUR 67.825 86.824 77.123 48.407 57.709 46.344 27.742 5.655 4.068 0
Gross Profit/Loss - EUR 4.779 -16.856 -11.757 -10.359 -15.326 -3.861 -10.184 -5.655 -4.068 0
Net Profit/Loss - EUR 4.071 -16.856 -12.400 -10.739 -15.750 -4.279 -10.415 -5.655 -4.068 0
Employees 2 4 3 2 2 1 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.
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 - Mimar Instal S.r.l. - CUI 25592242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.963 8.290 8.382 226.077 16.819 8.314 2.647 -3.000 -3.873 404
Current Assets 4.771 6.955 11.851 8.642 11.764 23.033 4.271 4.284 197 196
Inventories 0 0 0 211 2.101 11.737 3.185 3.195 0 0
Receivables 4.732 4.653 6.205 5.407 6.172 5.545 950 953 196 195
Cash 38 2.302 5.646 3.024 3.491 5.751 136 137 0 0
Shareholders Funds 5.019 -11.889 -24.087 -34.384 -49.468 -52.809 -62.053 -67.901 -71.763 -67.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.715 27.133 44.320 269.103 78.051 84.156 68.971 69.185 68.086 67.706
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 "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 196 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 0 euro.
The company's Equity was valued at -67.106 euro, while total Liabilities amounted to 67.706 euro. Equity increased by 4.255 euro, from -71.763 euro in 2023, to -67.106 in 2024.

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