Financial results - MIRALECS RESTRUTTURAZIONI SRL

Financial Summary - Miralecs Restrutturazioni Srl
Unique identification code: 32175884
Registration number: J03/1139/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.115
Employees
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Company Miralecs Restrutturazioni Srl with Fiscal Code 32175884 recorded a turnover of 2024 of - , with a net profit of -7.115 and having an average number of employees of - . 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 - Miralecs Restrutturazioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.281 93.280 106.032 62.711 - 0 0 0 0 0
Total Income - EUR 48.395 93.672 107.102 62.722 - 0 1.699 4.592 0 281
Total Expenses - EUR 53.634 87.792 44.184 35.446 - 2.323 2.316 1.791 94 7.397
Gross Profit/Loss - EUR -5.239 5.880 62.918 27.276 - -2.323 -618 2.801 -94 -7.115
Net Profit/Loss - EUR -6.688 4.947 61.833 26.649 - -2.323 -635 2.748 -94 -7.115
Employees 1 2 1 1 - 0 0 0 0 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.
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 - Miralecs Restrutturazioni Srl - CUI 32175884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 2.027 1.993 2.628 - 6.534 8.072 6.492 6.472 90
Current Assets 10.487 31.050 71.356 95.808 - 73.908 68.857 67.471 40.323 37.949
Inventories 0 0 0 259 - 249 243 244 243 242
Receivables 222 2.980 8.414 25.062 - 28.377 27.368 27.448 18.334 18.086
Cash 10.265 28.070 62.941 70.488 - 45.283 41.246 39.778 21.746 19.621
Shareholders Funds 5.494 10.385 72.042 97.369 - 79.751 77.348 67.561 45.408 38.039
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 5.094 997 1.477 1.235 - 852 -261 6.402 1.388 0
Income in Advance 0 21.696 -170 -167 - -161 -157 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 37.949 euro in 2024 which includes Inventories of 242 euro, Receivables of 18.086 euro and cash availability of 19.621 euro.
The company's Equity was valued at 38.039 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.115 euro, from 45.408 euro in 2023, to 38.039 in 2024.

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