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Financial results - MIP-BUILDING SRL

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Financial Summary - Mip-Building Srl
Unique identification code: 31399727
Registration number: J32/259/2013
Nace: 4120
Sales - Ron
672.028
Net Profit - Ron
92.779
Employees
19
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Company Mip-Building Srl with Fiscal Code 31399727 recorded a turnover of 2024 of 672.028, with a net profit of 92.779 and having an average number of employees of 19. 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 - Mip-Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.670 164.180 200.170 280.438 472.623 621.890 363.463 395.650 548.584 672.028
Total Income - EUR 196.232 164.356 200.204 280.581 473.912 625.935 364.644 395.917 559.175 673.331
Total Expenses - EUR 143.167 172.608 247.041 289.597 422.584 506.510 392.045 391.756 527.232 559.906
Gross Profit/Loss - EUR 53.065 -8.252 -46.837 -9.016 51.328 119.425 -27.401 4.161 31.943 113.425
Net Profit/Loss - EUR 50.669 -8.252 -48.796 -11.821 46.589 113.880 -31.047 202 27.069 92.779
Employees 19 19 18 18 16 18 17 18 19 19
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 23.2%, from 548.584 euro in the year 2023, to 672.028 euro in 2024. The Net Profit increased by 65.861 euro, from 27.069 euro in 2023, to 92.779 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mip-Building Srl - CUI 31399727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.279 11.456 7.785 12.504 15.819 26.664 26.791 50.156 59.010 42.867
Current Assets 77.738 73.198 44.423 45.253 103.350 128.838 90.904 76.233 115.385 192.028
Inventories 22.407 41.977 4.720 0 0 0 5.060 0 8.953 29.286
Receivables 26.559 9.079 11.675 2.050 32.494 69.092 23.410 20.559 29.493 32.308
Cash 28.773 22.142 28.027 43.203 70.856 59.746 62.434 55.674 76.939 130.434
Shareholders Funds 35.093 -1.351 -50.124 -61.025 -13.255 100.877 62.134 62.529 89.409 174.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.924 86.005 102.331 118.782 132.942 58.636 55.561 63.859 85.439 61.542
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 192.028 euro in 2024 which includes Inventories of 29.286 euro, Receivables of 32.308 euro and cash availability of 130.434 euro.
The company's Equity was valued at 174.040 euro, while total Liabilities amounted to 61.542 euro. Equity increased by 85.131 euro, from 89.409 euro in 2023, to 174.040 in 2024.
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