Financial results - MIRACO CONSTRUCT SRL

Financial Summary - Miraco Construct Srl
Unique identification code: 17131418
Registration number: J29/106/2005
Nace: 4322
Sales - Ron
241.293
Net Profit - Ron
108.161
Employees
1
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Company Miraco Construct Srl with Fiscal Code 17131418 recorded a turnover of 2024 of 241.293, with a net profit of 108.161 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.902 90.098 325.603 534.203 693.277 614.905 773.352 482.386 390.205 241.293
Total Income - EUR 94.980 90.189 326.319 535.059 696.140 616.659 775.205 487.345 390.342 241.559
Total Expenses - EUR 59.652 52.950 306.215 497.184 543.869 514.346 582.396 451.743 227.127 127.025
Gross Profit/Loss - EUR 35.328 37.239 20.104 37.875 152.271 102.313 192.809 35.602 163.215 114.535
Net Profit/Loss - EUR 29.986 36.338 16.894 32.525 145.320 96.445 185.074 30.778 159.390 108.161
Employees 2 0 7 15 17 18 19 14 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 decreased by -37.8%, from 390.205 euro in the year 2023, to 241.293 euro in 2024. The Net Profit decreased by -50.339 euro, from 159.390 euro in 2023, to 108.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Miraco Construct Srl

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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 - Miraco Construct Srl - CUI 17131418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.961 7.007 5.388 3.372 2.252 30.376 24.555 164.718 138.064 114.057
Current Assets 82.090 118.040 145.055 178.259 318.990 394.954 344.561 231.398 121.488 153.167
Inventories 67 459 13 13 209 127 735 738 6.579 6.542
Receivables 1.092 1.949 5.030 6.987 25.278 25.318 234.713 103.461 54.083 102.766
Cash 80.931 115.633 140.012 171.259 293.502 369.509 109.112 127.200 60.825 43.859
Shareholders Funds 81.058 116.547 131.469 161.581 303.793 394.479 344.396 45.507 155.194 215.690
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.993 8.500 18.973 20.050 17.475 30.851 24.719 350.609 104.358 51.534
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.167 euro in 2024 which includes Inventories of 6.542 euro, Receivables of 102.766 euro and cash availability of 43.859 euro.
The company's Equity was valued at 215.690 euro, while total Liabilities amounted to 51.534 euro. Equity increased by 61.363 euro, from 155.194 euro in 2023, to 215.690 in 2024.

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