Financial results - MIRADA PROJECT S.R.L.

Financial Summary - Mirada Project S.r.l.
Unique identification code: 35887615
Registration number: J12/1338/2016
Nace: 7112
Sales - Ron
29.230
Net Profit - Ron
265
Employees
Open Account
Company Mirada Project S.r.l. with Fiscal Code 35887615 recorded a turnover of 2024 of 29.230, with a net profit of 265 and having an average number of employees of - . 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 - Mirada Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.907 17.111 21.188 23.577 19.867 9.943 27.593 109.298 29.230
Total Income - EUR - 9.021 17.111 21.403 23.590 19.870 9.945 27.595 109.299 29.233
Total Expenses - EUR - 6.897 12.894 17.772 31.117 20.683 11.413 18.254 156.806 28.675
Gross Profit/Loss - EUR - 2.123 4.217 3.631 -7.526 -814 -1.468 9.341 -47.507 557
Net Profit/Loss - EUR - 1.874 4.046 3.417 -7.762 -1.141 -1.766 8.611 -48.600 265
Employees - 2 3 3 3 2 3 3 3 0
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 -73.1%, from 109.298 euro in the year 2023, to 29.230 euro in 2024. The Net Profit increased by 265 euro, from 0 euro in 2023, to 265 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 - Mirada Project S.r.l. - CUI 35887615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 325 169 7.419 4.816 6.030 2.112 622 0 0
Current Assets - 3.524 6.761 2.907 4.644 7.510 7.965 11.102 24.539 7.286
Inventories - 0 0 0 0 0 0 0 16 0
Receivables - 3.590 6.744 2.130 1.106 5.591 5.881 9.254 22.674 5.448
Cash - -66 18 777 3.538 1.919 2.084 1.848 1.849 1.838
Shareholders Funds - 1.918 5.932 4.105 -3.737 -4.807 -6.466 2.124 -46.482 -1.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.930 998 6.225 14.420 18.404 16.558 9.669 71.192 8.817
Income in Advance - 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 7.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.448 euro and cash availability of 1.838 euro.
The company's Equity was valued at -1.530 euro, while total Liabilities amounted to 8.817 euro. Equity increased by 44.692 euro, from -46.482 euro in 2023, to -1.530 in 2024.

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