Financial results - MINIERA SUD-EST SRL

Financial Summary - Miniera Sud-Est Srl
Unique identification code: 29214053
Registration number: J13/2303/2011
Nace: 811
Sales - Ron
-
Net Profit - Ron
-7.379
Employees
1
Open Account
Company Miniera Sud-Est Srl with Fiscal Code 29214053 recorded a turnover of 2024 of - , with a net profit of -7.379 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniera Sud-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 8.854.316 75.128 1.139.912 148.107 4.405 1.694.808 1.958 763
Total Expenses - EUR 189 242 338.706 173.417 33.088 72.094 7.353 13.982 10.935 8.141
Gross Profit/Loss - EUR -189 -242 8.515.610 -98.289 1.106.824 76.013 -2.948 1.680.827 -8.977 -7.379
Net Profit/Loss - EUR -189 -242 8.513.561 -98.289 1.103.870 76.013 -2.949 1.672.245 -8.977 -7.379
Employees 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miniera Sud-Est Srl - CUI 29214053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 1.114 0 801.238 2.785.214 4.486.041 4.386.559 4.400.168 4.386.825 4.362.308
Current Assets 781 597 12.624.344 6.930.987 3.775.223 1.873.280 1.828.769 374.874 254.723 245.921
Inventories 100 125 48 47 46 45 44 44 44 44
Receivables 0 0 5.101.127 4.206.413 2.681.743 1.713.144 1.736.506 228.789 226.855 225.587
Cash 681 472 7.523.170 2.724.528 1.093.434 160.091 92.219 146.041 27.825 20.291
Shareholders Funds -20.735 -20.766 8.513.941 5.794.050 5.458.111 5.430.651 5.307.272 4.359.868 4.337.670 4.306.049
Social Capital 1.127 1.116 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 22.641 22.477 327.490 28.018 1.603 563 530 415.174 303.878 302.180
Income in Advance 0 0 3.782.914 1.910.156 1.100.722 928.107 907.525 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.921 euro in 2024 which includes Inventories of 44 euro, Receivables of 225.587 euro and cash availability of 20.291 euro.
The company's Equity was valued at 4.306.049 euro, while total Liabilities amounted to 302.180 euro. Equity decreased by -7.379 euro, from 4.337.670 euro in 2023, to 4.306.049 in 2024.

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