Financial results - MIRACONS CONSTRUCT SRL

Financial Summary - Miracons Construct Srl
Unique identification code: 21887836
Registration number: J40/11044/2007
Nace: 7112
Sales - Ron
31.100
Net Profit - Ron
3.594
Employees
1
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Company Miracons Construct Srl with Fiscal Code 21887836 recorded a turnover of 2024 of 31.100, with a net profit of 3.594 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.461 40.027 20.276 23.298 23.361 19.208 40.491 30.760 32.327 31.100
Total Income - EUR 51.732 40.029 21.679 23.298 24.191 19.209 40.492 30.761 35.552 50.458
Total Expenses - EUR 16.885 16.525 15.376 11.683 18.790 17.231 20.984 26.428 36.153 46.359
Gross Profit/Loss - EUR 34.847 23.504 6.303 11.615 5.401 1.978 19.508 4.333 -601 4.099
Net Profit/Loss - EUR 33.295 22.703 6.086 11.392 5.159 1.802 19.103 4.025 -957 3.594
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 decreased by -3.3%, from 32.327 euro in the year 2023, to 31.100 euro in 2024. The Net Profit increased by 3.594 euro, from 0 euro in 2023, to 3.594 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 - Miracons Construct Srl - CUI 21887836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 432 762 378 1.496 775 29.749 21.224 11.316 3.447
Current Assets 72.158 23.046 7.330 10.893 22.116 23.882 14.517 12.872 14.194 14.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.619 2.329 2.067 3.351 6.389 7.054 9.167 10.643 11.773 12.547
Cash 62.539 20.717 5.263 7.543 15.728 16.828 5.351 2.229 2.421 2.084
Shareholders Funds 66.762 22.770 6.152 17.431 22.252 23.632 42.211 4.086 3.117 6.694
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.078 3.084 5.220 1.461 1.360 1.025 2.055 30.010 22.393 11.384
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.547 euro and cash availability of 2.084 euro.
The company's Equity was valued at 6.694 euro, while total Liabilities amounted to 11.384 euro. Equity increased by 3.594 euro, from 3.117 euro in 2023, to 6.694 in 2024.

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