Financial results - MIORIŢA IMOBILIARE SRL

Financial Summary - Mioriţa Imobiliare Srl
Unique identification code: 36991010
Registration number: J40/1075/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
148
Employees
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Company Mioriţa Imobiliare Srl with Fiscal Code 36991010 recorded a turnover of 2024 of - , with a net profit of 148 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioriţa Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 62.411 52.522 46.635 0 0 0
Total Income - EUR - - 62 522.471 835.862 974.568 371.330 126.689 30 651
Total Expenses - EUR - - 8.302 276.007 411.668 442.875 155.884 46.205 4.024 485
Gross Profit/Loss - EUR - - -8.241 246.463 424.195 531.693 215.446 80.484 -3.993 166
Net Profit/Loss - EUR - - -8.243 241.239 415.836 522.751 212.110 79.441 -3.993 148
Employees - - 1 1 6 4 3 1 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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MIORIŢA IMOBILIARE SRL

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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 - Mioriţa Imobiliare Srl - CUI 36991010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 354.285 470.753 480.383 186.353 58.161 14.561 11.855 11.789
Current Assets - - 64.941 195.486 493.391 871.241 279.007 197.288 109.525 106.103
Inventories - - 21.411 1.228 56 55 54 0 0 0
Receivables - - 37.025 136.332 240.382 680.657 270.289 184.958 107.873 99.329
Cash - - 6.505 57.927 252.953 190.529 8.664 12.330 1.652 6.774
Shareholders Funds - - -8.199 233.190 644.510 763.334 212.158 79.490 -3.945 -3.774
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 427.425 433.049 329.264 294.260 125.010 132.360 125.325 121.666
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.329 euro and cash availability of 6.774 euro.
The company's Equity was valued at -3.774 euro, while total Liabilities amounted to 121.666 euro. Equity increased by 148 euro, from -3.945 euro in 2023, to -3.774 in 2024.

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