Company Mira Concept Design Srl with Fiscal Code 25105177
recorded a turnover of 2024 of
123.233,
with a net profit of
95.421
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mira Concept Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.808
52.279
130.912
116.621
107.087
103.722
111.124
135.185
102.692
123.233
Total Income - EUR
52.193
52.367
131.138
118.826
108.547
103.949
111.380
135.303
102.695
123.236
Total Expenses - EUR
34.678
31.787
34.906
37.931
37.064
27.134
22.174
25.862
23.155
24.854
Gross Profit/Loss - EUR
17.515
20.580
96.232
80.895
71.484
76.815
89.206
109.442
79.540
98.381
Net Profit/Loss - EUR
15.961
19.003
92.302
77.325
70.403
75.847
88.115
108.117
78.534
95.421
Employees
1
1
1
1
1
1
1
1
1
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 increased by 20.7%, from 102.692 euro in the year 2023, to 123.233 euro in 2024.
The Net Profit increased by 17.326 euro, from 78.534 euro in 2023, to 95.421 in the last year.
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Financial Rating - MIRA CONCEPT DESIGN SRL
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Financial Reports - Mira Concept Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mira Concept Design Srl - CUI 25105177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.858
570
-265
22.599
16.739
12.482
6.552
2.116
2.573
2.357
Current Assets
50.771
71.327
165.598
119.115
71.237
82.034
87.048
109.046
82.324
115.819
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.897
47.908
62.958
1.337
24.523
45.006
39.467
90.769
60.712
96.644
Cash
8.874
23.419
102.640
117.778
46.715
37.028
47.582
18.277
21.612
19.176
Shareholders Funds
47.734
66.250
92.346
124.999
70.445
75.889
88.163
108.166
78.582
95.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.895
5.647
72.986
16.715
17.531
18.628
5.693
3.437
6.847
22.846
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
"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
115.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.644 euro and cash availability of
19.176 euro.
The company's Equity was valued at
95.469 euro, while total Liabilities amounted to
22.846 euro.
Equity increased by 17.326 euro, from 78.582 euro in 2023, to 95.469 in 2024.
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