Financial results - MIPEDAN CONSTRUCT S.R.L.

Financial Summary - Mipedan Construct S.r.l.
Unique identification code: 45524510
Registration number: J30/93/2022
Nace: 4120
Sales - Ron
16.428
Net Profit - Ron
-11.722
Employees
1
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Company Mipedan Construct S.r.l. with Fiscal Code 45524510 recorded a turnover of 2024 of 16.428, with a net profit of -11.722 and having an average number of employees of 1. 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 - Mipedan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.959 90.789 16.428
Total Income - EUR - - - - - - - 2.959 90.789 16.428
Total Expenses - EUR - - - - - - - 1.788 62.132 28.150
Gross Profit/Loss - EUR - - - - - - - 1.171 28.658 -11.722
Net Profit/Loss - EUR - - - - - - - 1.082 24.760 -11.722
Employees - - - - - - - 0 2 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. In the last year of activity, the sales decreased by -81.8%, from 90.789 euro in the year 2023, to 16.428 euro in 2024. The Net Profit decreased by -24.622 euro, from 24.760 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 - Mipedan Construct S.r.l. - CUI 45524510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 8.569 5.027
Current Assets - - - - - - - 1.241 23.355 7.555
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.176 12.632 1.562
Cash - - - - - - - 65 10.723 5.994
Shareholders Funds - - - - - - - 1.143 1.438 -10.292
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 118 30.486 22.874
Income in Advance - - - - - - - 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 7.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.562 euro and cash availability of 5.994 euro.
The company's Equity was valued at -10.292 euro, while total Liabilities amounted to 22.874 euro. Equity decreased by -11.722 euro, from 1.438 euro in 2023, to -10.292 in 2024.

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