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Financial results - MIRAGE SARA INVEST SRL

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Financial Summary - Mirage Sara Invest Srl
Unique identification code: 21969782
Registration number: J2007011926406
Nace: 4100
Sales - Ron
308.494
Net Profit - Ron
-92.238
Employees
8
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Company Mirage Sara Invest Srl with Fiscal Code 21969782 recorded a turnover of 2024 of 308.494, with a net profit of -92.238 and having an average number of employees of 8. 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 - Mirage Sara Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.650 290.528 69.139 43.510 0 52.083 24.573 84.795 201.207 308.494
Total Income - EUR 187.667 291.293 82.487 133.385 201.947 54.331 25.644 123.800 304.194 381.453
Total Expenses - EUR 171.604 261.938 76.399 65.737 110.648 63.130 14.420 197.421 245.979 463.150
Gross Profit/Loss - EUR 16.063 29.355 6.089 67.647 91.300 -8.799 11.224 -73.621 58.215 -81.697
Net Profit/Loss - EUR 16.063 29.355 4.190 66.298 89.297 -9.333 10.922 -74.822 55.258 -92.238
Employees 0 1 1 1 1 1 1 5 8 8
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 54.2%, from 201.207 euro in the year 2023, to 308.494 euro in 2024. The Net Profit decreased by -54.949 euro, from 55.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mirage Sara Invest Srl - CUI 21969782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.205 88.049 85.530 82.776 19.052 26.048 55.182 77.653 296.204 177.825
Current Assets 222.087 268.290 281.885 268.616 295.448 296.245 255.529 69.051 40.604 64.781
Inventories 18.770 48.795 67.271 34.877 4.918 4.825 12.719 0 0 0
Receivables 202.563 212.234 214.369 198.732 195.628 216.699 198.439 56.522 40.333 11.022
Cash 754 7.260 244 35.007 94.903 74.721 44.371 12.529 271 53.759
Shareholders Funds 34.182 63.189 66.310 131.391 218.143 196.063 202.638 90.715 145.698 -22.472
Social Capital 78.065 77.269 75.962 74.568 73.123 71.737 70.146 70.364 70.151 69.759
Debts 272.110 293.150 301.105 220.001 96.356 126.230 108.074 55.405 191.401 265.078
Income in Advance 0 0 0 0 0 0 0 795 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.022 euro and cash availability of 53.759 euro.
The company's Equity was valued at -22.472 euro, while total Liabilities amounted to 265.078 euro. Equity decreased by -167.355 euro, from 145.698 euro in 2023, to -22.472 in 2024.
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