Financial results - MIRA CONSTRUCT SRL

Financial Summary - Mira Construct Srl
Unique identification code: 21365735
Registration number: J2007000523160
Nace: 4663
Sales - Ron
1.214.009
Net Profit - Ron
645.477
Employees
5
Open Account
Company Mira Construct Srl with Fiscal Code 21365735 recorded a turnover of 2024 of 1.214.009, with a net profit of 645.477 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.954 91.704 302.141 878.557 529.484 587.652 483.667 2.243.717 750.296 1.214.009
Total Income - EUR 346.123 98.662 312.342 949.764 531.504 1.501.933 1.105.198 5.285.598 6.353.703 3.148.208
Total Expenses - EUR 300.758 71.180 115.668 363.458 239.229 965.688 402.727 2.751.268 3.230.446 2.406.252
Gross Profit/Loss - EUR 45.365 27.482 196.674 586.305 292.275 536.245 702.471 2.534.330 3.123.257 741.956
Net Profit/Loss - EUR 38.411 22.773 193.550 576.754 287.168 471.386 602.295 2.189.254 2.698.075 645.477
Employees 1 1 1 2 3 5 3 3 3 5
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 62.7%, from 750.296 euro in the year 2023, to 1.214.009 euro in 2024. The Net Profit decreased by -2.037.518 euro, from 2.698.075 euro in 2023, to 645.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mira Construct Srl - CUI 21365735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.098 107.293 89.457 1.775.192 2.477.628 1.710.962 6.824.543 7.009.831 6.811.594 5.715.854
Current Assets 428.942 200.665 546.731 414.396 180.652 828.477 728.679 2.952.301 5.446.564 5.035.639
Inventories 105.792 86.716 56.906 38.436 26.652 18.421 18.012 18.316 4.815.343 4.827.623
Receivables 316.746 112.437 460.415 361.950 135.740 786.314 679.252 1.579.124 585.766 152.629
Cash 6.403 1.512 29.410 14.010 18.260 23.743 31.415 1.354.860 45.455 55.387
Shareholders Funds 389.961 29.646 198.585 771.695 1.043.919 1.495.514 2.059.163 3.827.904 6.294.628 6.904.927
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.929 278.312 409.238 1.390.049 1.587.057 1.017.138 5.495.194 5.695.979 5.567.388 3.540.785
Income in Advance 29.150 28.853 28.364 27.844 27.305 26.787 0 439.119 418.643 327.891
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 "4663 - 4663"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.035.639 euro in 2024 which includes Inventories of 4.827.623 euro, Receivables of 152.629 euro and cash availability of 55.387 euro.
The company's Equity was valued at 6.904.927 euro, while total Liabilities amounted to 3.540.785 euro. Equity increased by 645.477 euro, from 6.294.628 euro in 2023, to 6.904.927 in 2024. The Debt Ratio was 32.9% in the year 2024.

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