Financial results - MIRACONS SRL

Financial Summary - Miracons Srl
Unique identification code: 17373748
Registration number: J2005000689082
Nace: 4399
Sales - Ron
6.334.130
Net Profit - Ron
799.069
Employees
48
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Company Miracons Srl with Fiscal Code 17373748 recorded a turnover of 2024 of 6.334.130, with a net profit of 799.069 and having an average number of employees of 48. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 576.753 3.422.111 6.334.130
Total Income - EUR 0 0 0 0 0 0 0 588.067 3.423.039 6.477.406
Total Expenses - EUR 471 0 0 0 0 0 0 260.759 2.966.723 5.562.256
Gross Profit/Loss - EUR -471 0 0 0 0 0 0 327.308 456.316 915.150
Net Profit/Loss - EUR -471 0 0 0 0 0 0 321.545 435.869 799.069
Employees 0 0 0 0 0 0 0 31 40 48
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 86.1%, from 3.422.111 euro in the year 2023, to 6.334.130 euro in 2024. The Net Profit increased by 365.636 euro, from 435.869 euro in 2023, to 799.069 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 Srl - CUI 17373748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 439 432 424 416 408 399 18.838 376.424 955.251
Current Assets 580.098 574.182 556.366 546.156 535.579 525.426 513.774 961.699 2.556.431 3.637.986
Inventories 0 0 0 0 0 0 0 32.479 140.986 568.627
Receivables 579.740 573.827 556.017 545.813 535.243 525.096 513.452 641.290 1.492.990 1.872.067
Cash 359 355 349 343 336 330 322 287.930 922.455 1.197.292
Shareholders Funds 521.326 516.009 507.277 497.968 488.324 479.067 468.443 791.442 1.225.326 2.017.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.216 58.612 49.521 48.612 47.671 46.767 45.730 189.096 1.406.040 1.367.785
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637.986 euro in 2024 which includes Inventories of 568.627 euro, Receivables of 1.872.067 euro and cash availability of 1.197.292 euro.
The company's Equity was valued at 2.017.547 euro, while total Liabilities amounted to 1.367.785 euro. Equity increased by 799.069 euro, from 1.225.326 euro in 2023, to 2.017.547 in 2024.

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