Financial results - MIRA PROJECT CONSTRUCT SRL

Financial Summary - Mira Project Construct Srl
Unique identification code: 24943531
Registration number: J40/19675/2022
Nace: 4120
Sales - Ron
539.039
Net Profit - Ron
153.385
Employees
1
Open Account
Company Mira Project Construct Srl with Fiscal Code 24943531 recorded a turnover of 2021 of 539.039, with a net profit of 153.385 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 - Mira Project Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 48.352 314.115 172.639 119.701 542.035 - - -
Total Income - EUR 0 0 48.361 527.168 378.929 475.604 923.231 - - -
Total Expenses - EUR 0 0 16.921 402.075 366.842 500.682 759.952 - - -
Gross Profit/Loss - EUR 0 0 31.440 125.092 12.087 -25.078 163.279 - - -
Net Profit/Loss - EUR 0 0 29.989 119.712 8.450 -29.421 154.238 - - -
Employees 0 0 0 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 363.1%, from 119.701 euro in the year 2020, to 542.035 euro in 2021. The Net Profit increased by 154.238 euro, from 0 euro in 2020, to 154.238 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 - Mira Project Construct Srl - CUI 24943531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.959 5.898 22.950 287.448 498.382 360.374 252.751 - - -
Current Assets 63.217 62.572 183.822 225.654 615.314 887.650 465.351 - - -
Inventories 0 0 3.060 23.258 62.627 300.206 215.401 - - -
Receivables 44.077 43.628 179.627 200.611 539.073 574.528 248.915 - - -
Cash 19.139 18.944 1.135 1.785 13.613 12.916 1.035 - - -
Shareholders Funds -1.274 -1.261 28.750 147.934 153.519 102.119 59.600 - - -
Social Capital 450 445 438 430 421 413 404 - - -
Debts 70.450 69.731 178.023 259.051 856.111 1.044.594 658.502 - - -
Income in Advance 0 0 0 106.121 104.066 102.093 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 465.351 euro in 2021 which includes Inventories of 215.401 euro, Receivables of 248.915 euro and cash availability of 1.035 euro.
The company's Equity was valued at 59.600 euro, while total Liabilities amounted to 658.502 euro. Equity decreased by -40.254 euro, from 102.119 euro in 2020, to 59.600 in 2021.

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