Financial results - MIRADA CONSTRUCT SRL

Financial Summary - Mirada Construct Srl
Unique identification code: 1679300
Registration number: J1992001584025
Nace: 4683
Sales - Ron
9.563.480
Net Profit - Ron
40.365
Employees
47
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Company Mirada Construct Srl with Fiscal Code 1679300 recorded a turnover of 2024 of 9.563.480, with a net profit of 40.365 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.511.527 6.055.237 6.334.784 6.738.684 7.721.059 8.306.827 9.536.526 11.913.714 9.562.259 9.563.480
Total Income - EUR 5.531.229 6.084.152 6.352.062 6.779.598 7.866.174 8.496.593 9.634.117 11.942.541 9.705.832 9.605.485
Total Expenses - EUR 5.395.661 5.847.444 6.175.276 6.647.765 7.556.205 8.163.225 9.216.337 11.270.012 9.554.910 9.553.377
Gross Profit/Loss - EUR 135.568 236.708 176.785 131.833 309.969 333.368 417.780 672.529 150.922 52.108
Net Profit/Loss - EUR 113.904 199.852 145.333 110.607 262.507 286.728 354.806 574.586 127.051 40.365
Employees 46 47 48 50 50 51 51 51 50 47
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 0.6%, from 9.562.259 euro in the year 2023, to 9.563.480 euro in 2024. The Net Profit decreased by -85.976 euro, from 127.051 euro in 2023, to 40.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirada Construct Srl - CUI 1679300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866.466 815.014 762.177 849.447 916.682 1.075.930 818.439 635.450 769.677 705.509
Current Assets 1.228.095 1.410.141 1.343.838 1.320.635 1.546.624 1.882.009 1.653.144 2.693.809 2.560.696 2.690.487
Inventories 423.738 580.552 568.695 574.959 676.416 684.144 943.647 1.258.844 983.055 1.038.058
Receivables 746.865 738.922 714.917 681.337 810.042 859.477 850.248 1.257.531 1.311.745 1.250.766
Cash 57.492 90.666 60.226 64.338 60.166 338.389 -140.751 177.434 265.896 401.662
Shareholders Funds 1.580.191 1.622.304 1.636.021 1.602.813 1.681.702 1.817.385 2.030.299 2.371.728 2.486.313 2.390.388
Social Capital 722 715 703 690 676 664 649 651 649 645
Debts 488.052 605.633 460.530 564.497 782.694 1.143.408 442.621 961.643 773.743 945.756
Income in Advance 28.512 18.414 11.095 4.013 0 0 0 0 72.511 62.491
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.690.487 euro in 2024 which includes Inventories of 1.038.058 euro, Receivables of 1.250.766 euro and cash availability of 401.662 euro.
The company's Equity was valued at 2.390.388 euro, while total Liabilities amounted to 945.756 euro. Equity decreased by -82.029 euro, from 2.486.313 euro in 2023, to 2.390.388 in 2024. The Debt Ratio was 27.8% in the year 2024.

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