Financial results - MIO DRAG CONSTRUCT S.R.L.

Financial Summary - Mio Drag Construct S.r.l.
Unique identification code: 28127145
Registration number: J13/515/2011
Nace: 4120
Sales - Ron
48.348
Net Profit - Ron
-13.357
Employees
4
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Company Mio Drag Construct S.r.l. with Fiscal Code 28127145 recorded a turnover of 2024 of 48.348, with a net profit of -13.357 and having an average number of employees of 4. 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 - Mio Drag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.141 36.673 45.209 30.890 90.633 65.188 35.318 24.333 72.895 48.348
Total Income - EUR 18.144 36.676 45.214 30.890 90.633 65.188 35.318 25.043 72.992 48.348
Total Expenses - EUR 8.413 16.861 21.836 28.785 80.165 66.994 64.446 45.763 30.454 61.221
Gross Profit/Loss - EUR 9.730 19.815 23.378 2.105 10.468 -1.806 -29.128 -20.720 42.538 -12.874
Net Profit/Loss - EUR 9.186 18.715 22.083 1.796 9.561 -2.458 -29.481 -20.970 41.808 -13.357
Employees 1 1 1 2 8 7 6 5 2 4
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 -33.3%, from 72.895 euro in the year 2023, to 48.348 euro in 2024. The Net Profit decreased by -41.574 euro, from 41.808 euro in 2023, to 0 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 - Mio Drag Construct S.r.l. - CUI 28127145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 248 7.144 5.372 3.245 821 552 806 20.173 14.705
Current Assets 28.224 46.556 62.742 57.967 38.940 44.354 2.598 10.930 23.177 5.562
Inventories 431 231 234 447 278 375 367 85 0 0
Receivables 40 40 285 777 327 321 418 315 36 36
Cash 27.753 46.285 62.223 56.743 38.335 43.658 1.813 10.530 23.141 5.526
Shareholders Funds 26.798 45.240 22.136 23.525 32.631 29.555 -582 -21.554 20.319 6.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.426 1.563 47.751 39.814 9.553 15.620 3.732 33.291 23.030 13.419
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 5.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 5.526 euro.
The company's Equity was valued at 6.848 euro, while total Liabilities amounted to 13.419 euro. Equity decreased by -13.357 euro, from 20.319 euro in 2023, to 6.848 in 2024.

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