Financial results - MIRAD CONSTRUCTII SRL

Financial Summary - Mirad Constructii Srl
Unique identification code: 17130757
Registration number: J07/33/2005
Nace: 4211
Sales - Ron
212.948
Net Profit - Ron
-1.221
Employees
4
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Company Mirad Constructii Srl with Fiscal Code 17130757 recorded a turnover of 2024 of 212.948, with a net profit of -1.221 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirad Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.731 133.234 103.681 107.765 235.793 236.683 430.704 369.751 301.990 212.948
Total Income - EUR 269.891 133.252 113.864 205.328 189.018 237.583 376.809 382.868 303.696 231.196
Total Expenses - EUR 236.481 132.073 110.751 203.270 186.110 234.972 372.251 377.811 299.311 226.606
Gross Profit/Loss - EUR 33.410 1.179 3.113 2.058 2.908 2.611 4.558 5.058 4.385 4.590
Net Profit/Loss - EUR 28.064 987 2.001 981 550 236 237 1.306 1.408 -1.221
Employees 4 5 5 5 5 5 5 6 5 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 -29.1%, from 301.990 euro in the year 2023, to 212.948 euro in 2024. The Net Profit decreased by -1.400 euro, from 1.408 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mirad Constructii 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 - Mirad Constructii Srl - CUI 17130757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.148 39.656 63.302 50.030 52.197 67.653 74.403 59.542 51.414 28.146
Current Assets 130.765 139.408 73.421 193.422 180.639 160.372 194.413 142.876 131.159 239.617
Inventories 0 0 11.642 113.201 58.086 58.827 4.541 0 0 0
Receivables 97.380 115.978 48.095 89.757 97.616 90.870 142.473 124.470 123.558 213.213
Cash 33.386 23.431 13.684 -9.536 24.937 10.675 47.398 18.406 7.601 26.404
Shareholders Funds 99.454 25.943 27.505 27.980 27.989 27.694 27.317 7.252 8.638 7.369
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 77.459 153.121 109.218 215.472 204.847 200.331 241.499 195.167 173.935 260.394
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.213 euro and cash availability of 26.404 euro.
The company's Equity was valued at 7.369 euro, while total Liabilities amounted to 260.394 euro. Equity decreased by -1.221 euro, from 8.638 euro in 2023, to 7.369 in 2024.

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