Financial results - MIRAMAR DINAMIC CONSTRUCT SRL

Financial Summary - Miramar Dinamic Construct Srl
Unique identification code: 34984563
Registration number: J13/1980/2015
Nace: 4110
Sales - Ron
6.537
Net Profit - Ron
-48.088
Employee
1
The most important financial indicators for the company Miramar Dinamic Construct Srl - Unique Identification Number 34984563: sales in 2023 was 6.537 euro, registering a net profit of -48.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miramar Dinamic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 618 2.135.145 475.080 550.045 6.537
Total Income - EUR - 0 0 0 395.323 856.451 984.962 221.747 258.355 10.778
Total Expenses - EUR - 276 291 1.185 401.104 869.359 143.925 47.840 80.610 58.796
Gross Profit/Loss - EUR - -276 -291 -1.185 -5.781 -12.908 841.036 173.907 177.745 -48.017
Net Profit/Loss - EUR - -276 -291 -1.185 -5.781 -12.911 750.743 146.869 172.245 -48.088
Employees - 1 1 0 0 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.8%, from 550.045 euro in the year 2022, to 6.537 euro in 2023. The Net Profit decreased by -171.722 euro, from 172.245 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miramar Dinamic Construct Srl - CUI 34984563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 750.916 1.588.601 204.348 309.710 254.017 244.103
Current Assets - 218 51 721 111.256 142.248 729.933 289.763 346.787 367.447
Inventories - 0 0 0 165 2.249 409.392 224.773 1.659 7.683
Receivables - 0 0 3 79.220 50.808 32.236 27.843 294.494 283.317
Cash - 218 51 718 31.871 89.191 288.304 37.147 50.634 76.447
Shareholders Funds - -231 -519 -1.651 -7.273 -20.043 731.080 368.062 445.823 396.383
Social Capital - 45 45 88 215 211 207 202 203 202
Debts - 449 570 2.373 875.983 1.163.570 142.228 250.886 172.213 236.762
Income in Advance - 0 0 0 87.925 672.122 142.296 34.775 4.099 4.087
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.447 euro in 2023 which includes Inventories of 7.683 euro, Receivables of 283.317 euro and cash availability of 76.447 euro.
The company's Equity was valued at 396.383 euro, while total Liabilities amounted to 236.762 euro. Equity decreased by -48.088 euro, from 445.823 euro in 2022, to 396.383 in 2023. The Debt Ratio was 37.2% in the year 2023.

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