Financial results - MIRADE ADRIANO CONSTRUCT S.R.L.

Financial Summary - Mirade Adriano Construct S.r.l.
Unique identification code: 38117980
Registration number: J15/1207/2017
Nace: 4120
Sales - Ron
155.983
Net Profit - Ron
-16.197
Employees
5
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Company Mirade Adriano Construct S.r.l. with Fiscal Code 38117980 recorded a turnover of 2024 of 155.983, with a net profit of -16.197 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirade Adriano Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.939 102.372 189.765 228.280 296.500 152.511 215.934 155.983
Total Income - EUR - - 19.950 102.547 190.144 235.492 297.236 152.750 216.208 157.672
Total Expenses - EUR - - 17.211 84.729 152.258 208.545 260.546 166.652 210.494 170.467
Gross Profit/Loss - EUR - - 2.740 17.819 37.886 26.947 36.690 -13.902 5.714 -12.795
Net Profit/Loss - EUR - - 2.540 16.795 35.986 24.824 33.990 -15.213 3.597 -16.197
Employees - - 2 3 5 7 8 5 6 5
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 -27.4%, from 215.934 euro in the year 2023, to 155.983 euro in 2024. The Net Profit decreased by -3.577 euro, from 3.597 euro in 2023, to 0 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 - Mirade Adriano Construct S.r.l. - CUI 38117980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 0 13.715 9.785 5.980 2.399 0 0
Current Assets - - 8.148 30.297 63.920 57.551 67.627 42.778 32.239 15.074
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.267 12.787 30.398 29.638 28.908 1.942 2.601 2.586
Cash - - 881 17.509 33.522 27.913 38.719 40.836 29.638 12.487
Shareholders Funds - - 2.584 18.257 49.453 52.195 64.045 22.461 25.990 9.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.616 12.040 28.182 15.141 9.563 22.717 6.249 5.426
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.586 euro and cash availability of 12.487 euro.
The company's Equity was valued at 9.648 euro, while total Liabilities amounted to 5.426 euro. Equity decreased by -16.197 euro, from 25.990 euro in 2023, to 9.648 in 2024.

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