Financial results - MIR-ELIS-CONSTRUCT SRL

Financial Summary - Mir-Elis-Construct Srl
Unique identification code: 17782572
Registration number: J2005002339132
Nace: 4100
Sales - Ron
841.030
Net Profit - Ron
193.166
Employees
14
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Company Mir-Elis-Construct Srl with Fiscal Code 17782572 recorded a turnover of 2024 of 841.030, with a net profit of 193.166 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir-Elis-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.690 173.591 109.349 191.662 376.763 449.728 608.862 344.123 769.669 841.030
Total Income - EUR 359.000 173.618 112.815 204.249 383.979 452.240 614.769 344.283 776.697 885.862
Total Expenses - EUR 332.120 155.507 92.450 111.530 293.850 217.113 306.579 333.344 515.252 644.122
Gross Profit/Loss - EUR 26.881 18.111 20.365 92.719 90.128 235.127 308.189 10.938 261.445 241.740
Net Profit/Loss - EUR 22.604 15.213 223 90.722 86.360 230.793 302.830 7.652 254.563 193.166
Employees 18 12 9 10 7 8 6 8 9 14
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 9.9%, from 769.669 euro in the year 2023, to 841.030 euro in 2024. The Net Profit decreased by -59.974 euro, from 254.563 euro in 2023, to 193.166 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 - Mir-Elis-Construct Srl - CUI 17782572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756.488 740.013 719.762 700.572 682.875 666.143 647.726 649.820 683.024 677.923
Current Assets 208.600 86.963 45.348 94.332 151.429 297.451 325.239 211.853 280.356 603.774
Inventories 219 2.225 0 770 5.219 3.099 4.561 9.414 28.547 10.080
Receivables 196.881 77.189 35.072 38.148 103.255 128.196 231.313 158.691 138.808 451.921
Cash 11.500 7.549 10.276 55.414 42.955 166.155 89.366 43.748 113.002 141.774
Shareholders Funds 27.008 41.946 37.489 127.523 211.413 438.199 731.311 684.702 791.690 726.885
Social Capital 3.086 3.055 3.003 2.948 2.891 2.836 2.773 2.782 2.773 2.758
Debts 1.212.571 1.041.414 988.221 1.001.629 922.632 890.551 623.534 546.208 509.485 781.150
Income in Advance 0 3.963 18.396 18.058 17.709 17.373 16.988 24.233 5.670 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.774 euro in 2024 which includes Inventories of 10.080 euro, Receivables of 451.921 euro and cash availability of 141.774 euro.
The company's Equity was valued at 726.885 euro, while total Liabilities amounted to 781.150 euro. Equity decreased by -60.380 euro, from 791.690 euro in 2023, to 726.885 in 2024.

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