Financial results - MIRAI DEVELOPMENT SRL

Financial Summary - Mirai Development Srl
Unique identification code: 34851842
Registration number: J27/340/2017
Nace: 4120
Sales - Ron
154.203
Net Profit - Ron
18.127
Employees
15
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Company Mirai Development Srl with Fiscal Code 34851842 recorded a turnover of 2024 of 154.203, with a net profit of 18.127 and having an average number of employees of 15. 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 - Mirai Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 128.683 496.860 89.069 363.516 557.710 601.219 397.436 154.203
Total Income - EUR 5.337 199.920 225.114 287.944 529.449 526.784 614.604 542.560 460.397 312.763
Total Expenses - EUR 17.133 234.032 204.323 234.425 495.428 473.308 556.288 481.378 403.808 291.762
Gross Profit/Loss - EUR -11.796 -34.113 20.791 53.518 34.022 53.476 58.316 61.182 56.589 21.001
Net Profit/Loss - EUR -11.796 -34.113 20.791 48.550 33.036 49.834 53.265 55.392 48.671 18.127
Employees 0 14 13 9 14 14 18 17 17 15
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 -61.0%, from 397.436 euro in the year 2023, to 154.203 euro in 2024. The Net Profit decreased by -30.272 euro, from 48.671 euro in 2023, to 18.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirai Development Srl - CUI 34851842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.106 356.654 10.773 59.800 56.406 32.891 25.362 11.141 5.892 2.530
Current Assets 854.737 607.221 1.014.433 940.478 1.098.147 1.070.776 1.152.507 1.126.125 1.173.742 1.216.468
Inventories 0 13.445 405.895 367.880 780.912 923.076 968.275 906.219 991.425 1.126.507
Receivables 0 30.155 38.400 14.109 56.593 27.719 35.341 35.784 21.634 71.574
Cash 854.737 563.621 570.138 558.488 260.642 119.981 148.891 184.122 160.683 18.388
Shareholders Funds 988.519 948.144 933.976 965.386 979.726 1.010.986 1.041.831 1.100.455 1.145.789 1.157.513
Social Capital 1.000.315 990.113 973.359 955.496 936.992 919.228 898.844 901.632 898.898 893.875
Debts 1.324 16.287 91.229 34.892 174.826 92.681 136.038 36.811 33.845 61.486
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 "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 1.216.468 euro in 2024 which includes Inventories of 1.126.507 euro, Receivables of 71.574 euro and cash availability of 18.388 euro.
The company's Equity was valued at 1.157.513 euro, while total Liabilities amounted to 61.486 euro. Equity increased by 18.127 euro, from 1.145.789 euro in 2023, to 1.157.513 in 2024.

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