Financial results - MIRACONS PROIECT SRL

Financial Summary - Miracons Proiect Srl
Unique identification code: 24679961
Registration number: J2008001123281
Nace: 4100
Sales - Ron
264.648
Net Profit - Ron
55.693
Employees
4
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Company Miracons Proiect Srl with Fiscal Code 24679961 recorded a turnover of 2024 of 264.648, with a net profit of 55.693 and having an average number of employees of 4. 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 - Miracons Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.728 63.561 62.544 209.485 228.763 248.306 296.577 654.605 567.992 264.648
Total Income - EUR 85.728 63.561 62.544 209.488 230.672 248.605 308.809 655.630 568.032 264.929
Total Expenses - EUR 61.150 44.017 55.357 100.844 137.847 125.321 155.517 295.918 304.811 196.381
Gross Profit/Loss - EUR 24.578 19.544 7.187 108.644 92.825 123.284 153.292 359.711 263.221 68.548
Net Profit/Loss - EUR 22.195 18.909 6.193 106.549 90.524 120.800 150.266 353.156 220.457 55.693
Employees 10 6 2 5 4 3 3 6 7 4
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 -53.1%, from 567.992 euro in the year 2023, to 264.648 euro in 2024. The Net Profit decreased by -163.533 euro, from 220.457 euro in 2023, to 55.693 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 Proiect Srl - CUI 24679961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.079 6.222 5.344 4.918 4.079 8.070 12.655 154.173 396.588 376.009
Current Assets 7.613 28.440 50.457 162.078 190.424 159.304 311.970 216.046 175.905 65.766
Inventories 0 69 2.387 2.787 3.873 3.669 5.336 0 4.076 25.764
Receivables 359 16.772 25.072 111.460 154.285 118.014 207.637 135.364 164.691 31.863
Cash 7.254 11.599 22.999 47.831 32.266 37.622 98.998 80.682 7.138 8.139
Shareholders Funds 12.559 31.340 37.002 123.532 169.517 120.842 268.428 353.205 411.203 384.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.133 3.322 18.904 43.464 25.068 46.532 56.197 48.926 185.197 58.337
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 "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 65.766 euro in 2024 which includes Inventories of 25.764 euro, Receivables of 31.863 euro and cash availability of 8.139 euro.
The company's Equity was valued at 384.679 euro, while total Liabilities amounted to 58.337 euro. Equity decreased by -24.225 euro, from 411.203 euro in 2023, to 384.679 in 2024.

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