Financial results - MINERAL PROIECT INVEST S.A.

Financial Summary - Mineral Proiect Invest S.a.
Unique identification code: 29884231
Registration number: J40/2628/2012
Nace: 729
Sales - Ron
15.504
Net Profit - Ron
5.888
Employees
2
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Company Mineral Proiect Invest S.a. with Fiscal Code 29884231 recorded a turnover of 2024 of 15.504, with a net profit of 5.888 and having an average number of employees of 2. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineral Proiect Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.045 3.004 4.981 5.038 4.043 9.021 8.027 15.504
Total Income - EUR 0 0 39.299 63.056 71.818 65.221 160.038 217.470 444.933 369.029
Total Expenses - EUR 8.589 4.046 38.418 62.796 71.283 64.670 159.612 212.230 442.261 360.396
Gross Profit/Loss - EUR -8.589 -4.046 880 260 535 551 427 5.240 2.671 8.634
Net Profit/Loss - EUR -8.589 -4.046 792 230 485 511 395 5.154 2.590 5.888
Employees 1 1 1 2 1 1 1 1 2 2
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 94.2%, from 8.027 euro in the year 2023, to 15.504 euro in 2024. The Net Profit increased by 3.312 euro, from 2.590 euro in 2023, to 5.888 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 - Mineral Proiect Invest S.a. - CUI 29884231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 144 37.338 96.921 161.881 220.404 395.785 625.794 1.050.799 1.390.170
Current Assets 1.555 1.640 10.734 16.771 18.653 22.299 53.579 74.312 95.850 92.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.148 1.358 4.543 10.768 10.758 15.436 38.045 60.289 79.297 38.748
Cash 407 283 6.192 6.004 7.896 6.862 15.534 14.024 16.553 53.433
Shareholders Funds -21.385 -25.213 -2.147 -1.878 19.716 19.853 19.808 25.023 27.537 223.247
Social Capital 45 45 21.891 21.489 42.146 41.347 40.430 40.556 40.433 84.635
Debts 23.085 26.998 50.955 115.850 161.108 222.880 429.712 681.488 1.123.864 1.259.838
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.748 euro and cash availability of 53.433 euro.
The company's Equity was valued at 223.247 euro, while total Liabilities amounted to 1.259.838 euro. Equity increased by 195.865 euro, from 27.537 euro in 2023, to 223.247 in 2024.

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