Financial results - MINI GIARM CONSTRUCT S.R.L.

Financial Summary - Mini Giarm Construct S.r.l.
Unique identification code: 40419106
Registration number: J35/191/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.879
Employees
Open Account
Company Mini Giarm Construct S.r.l. with Fiscal Code 40419106 recorded a turnover of 2024 of - , with a net profit of -4.879 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 - Mini Giarm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.798 70.893 42.582 66.514 54.226 0
Total Income - EUR - - - - 24.373 86.445 52.863 76.913 61.808 20
Total Expenses - EUR - - - - 23.346 85.097 94.572 64.142 59.635 4.899
Gross Profit/Loss - EUR - - - - 1.028 1.348 -41.709 12.771 2.173 -4.879
Net Profit/Loss - EUR - - - - 852 687 -42.135 12.105 1.688 -4.879
Employees - - - - 2 8 7 5 3 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 - Mini Giarm Construct S.r.l. - CUI 40419106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.353 30.669 32.481 15.164 547 0
Current Assets - - - - 57.397 39.492 17.017 20.512 11.372 11.119
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 52.871 31.315 13.029 18.007 11.373 11.134
Cash - - - - 4.526 8.177 3.988 2.505 -1 -15
Shareholders Funds - - - - 894 1.564 -40.605 -28.625 -26.851 -31.580
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.285 40.251 73.211 57.313 39.061 42.947
Income in Advance - - - - 39.571 28.346 17.475 7.435 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 11.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.134 euro and cash availability of -15 euro.
The company's Equity was valued at -31.580 euro, while total Liabilities amounted to 42.947 euro. Equity decreased by -4.879 euro, from -26.851 euro in 2023, to -31.580 in 2024.

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