Financial results - MIRAL NEW CONSTRUCT S.R.L.

Financial Summary - Miral New Construct S.r.l.
Unique identification code: 39401725
Registration number: J11/325/2018
Nace: 4312
Sales - Ron
101
Net Profit - Ron
26.270
Employees
1
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Company Miral New Construct S.r.l. with Fiscal Code 39401725 recorded a turnover of 2024 of 101, with a net profit of 26.270 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral New Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 509 10.173 8.167 0 85 101
Total Income - EUR - - - 0 6.495 17.220 15.057 6.912 6.976 59.842
Total Expenses - EUR - - - 63 7.299 23.899 12.495 7.149 17.293 33.111
Gross Profit/Loss - EUR - - - -63 -804 -6.679 2.562 -237 -10.317 26.732
Net Profit/Loss - EUR - - - -63 -809 -6.774 2.481 -237 -10.318 26.270
Employees - - - 0 1 2 1 1 1 1
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 19.0%, from 85 euro in the year 2023, to 101 euro in 2024. The Net Profit increased by 26.270 euro, from 0 euro in 2023, to 26.270 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 - Miral New Construct S.r.l. - CUI 39401725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 51.005 43.056 35.274 28.535 21.621 0
Current Assets - - - 50.085 5.674 7.043 3.591 3.343 483 27.650
Inventories - - - 0 130 0 0 0 0 0
Receivables - - - 5.005 5.409 4.821 2.492 93 130 2
Cash - - - 45.080 135 2.222 1.099 3.250 353 27.648
Shareholders Funds - - - -20 -829 -7.587 -4.938 -5.191 -15.493 10.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 14.410 22.452 16.241 16.333 23.815 16.786
Income in Advance - - - 50.054 43.099 35.235 27.562 20.736 13.782 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 27.648 euro.
The company's Equity was valued at 10.863 euro, while total Liabilities amounted to 16.786 euro. Equity increased by 26.270 euro, from -15.493 euro in 2023, to 10.863 in 2024.

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