Company Mira Foliv Development S.r.l. with Fiscal Code 39375502
recorded a turnover of 2024 of
97.563,
with a net profit of
5.821
and having an average number of employees of
2.
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 -
Mira Foliv Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.473
40.624
64.666
83.892
99.576
97.563
Total Income - EUR
-
-
-
0
8.480
688.434
81.481
144.869
652.492
98.853
Total Expenses - EUR
-
-
-
9.967
21.213
586.175
136.478
91.938
594.693
91.775
Gross Profit/Loss - EUR
-
-
-
-9.967
-12.733
102.259
-54.998
52.931
57.799
7.078
Net Profit/Loss - EUR
-
-
-
-9.967
-12.818
96.055
-55.804
51.592
47.327
5.821
Employees
-
-
-
2
1
0
2
2
2
2
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 -1.5%, from 99.576 euro in the year 2023, to 97.563 euro in 2024.
The Net Profit decreased by -41.241 euro, from 47.327 euro in 2023, to 5.821 in the last year.
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Financial Rating - MIRA FOLIV DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Mira Foliv Development S.r.l.
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Insolvency Probability
Financial Reports - Mira Foliv Development S.r.l.
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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 -
Mira Foliv Development S.r.l. - CUI 39375502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
544.022
918.316
614.763
1.030.156
974.064
552.359
1.007.286
Current Assets
-
-
-
403.531
14.355
232.218
43.279
133.430
577.160
129.840
Inventories
-
-
-
0
0
0
0
0
1.315
1.307
Receivables
-
-
-
403.056
6.641
11.823
22.846
21.249
35.630
126.086
Cash
-
-
-
475
7.714
220.395
20.434
112.181
540.216
2.447
Shareholders Funds
-
-
-
-9.924
-22.550
73.933
16.489
68.132
73.139
78.551
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
957.477
955.222
773.048
1.056.946
1.039.362
1.056.380
1.058.574
Income in Advance
-
-
-
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
"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
129.840 euro in 2024 which includes Inventories of
1.307 euro, Receivables of
126.086 euro and cash availability of
2.447 euro.
The company's Equity was valued at
78.551 euro, while total Liabilities amounted to
1.058.574 euro.
Equity increased by 5.821 euro, from 73.139 euro in 2023, to 78.551 in 2024.
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