Financial results - MIRALI CONSTRUCT SRL

Financial Summary - Mirali Construct Srl
Unique identification code: 21631721
Registration number: J35/1644/2007
Nace: 4120
Sales - Ron
127.797
Net Profit - Ron
64.200
Employees
1
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Company Mirali Construct Srl with Fiscal Code 21631721 recorded a turnover of 2024 of 127.797, with a net profit of 64.200 and having an average number of employees of 1. 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 - Mirali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.760 - 1.866 2.260 517 1.401 40.721 142.338 127.797
Total Income - EUR - 4.760 - 1.866 2.260 517 1.401 43.559 151.456 127.797
Total Expenses - EUR - 117 - 251 2.947 4.369 1.865 26.046 44.122 60.793
Gross Profit/Loss - EUR - 4.643 - 1.615 -687 -3.852 -464 17.513 107.335 67.004
Net Profit/Loss - EUR - 4.500 - 1.559 -755 -3.868 -506 17.120 105.870 64.200
Employees - 0 - 0 1 1 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 decreased by -9.7%, from 142.338 euro in the year 2023, to 127.797 euro in 2024. The Net Profit decreased by -41.079 euro, from 105.870 euro in 2023, to 64.200 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 - Mirali Construct Srl - CUI 21631721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 18.128 14.224
Current Assets - 3.928 - 9.766 9.834 5.217 6.382 25.723 143.667 215.798
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 3.800 - 9.704 9.135 5.188 5.867 17.204 124.690 163.473
Cash - 129 - 61 699 28 515 8.519 18.977 52.325
Shareholders Funds - 3.870 - 9.766 8.822 4.787 4.175 21.308 127.114 190.604
Social Capital - 50 - 48 47 46 45 45 45 45
Debts - 58 - 0 1.012 430 2.207 4.415 39.578 44.148
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 215.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.473 euro and cash availability of 52.325 euro.
The company's Equity was valued at 190.604 euro, while total Liabilities amounted to 44.148 euro. Equity increased by 64.200 euro, from 127.114 euro in 2023, to 190.604 in 2024.

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