Financial results - MIRAMIKA CONSTRUCT S.R.L.

Financial Summary - Miramika Construct S.r.l.
Unique identification code: 42108785
Registration number: J35/79/2020
Nace: 4120
Sales - Ron
327.652
Net Profit - Ron
50.364
Employees
8
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Company Miramika Construct S.r.l. with Fiscal Code 42108785 recorded a turnover of 2024 of 327.652, with a net profit of 50.364 and having an average number of employees of 8. 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 - Miramika Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 126.139 75.366 658.282 791.568 327.652
Total Income - EUR - - - - - 126.570 103.187 630.788 795.184 521.266
Total Expenses - EUR - - - - - 90.244 97.652 384.089 582.023 461.303
Gross Profit/Loss - EUR - - - - - 36.327 5.534 246.699 213.161 59.963
Net Profit/Loss - EUR - - - - - 35.138 4.900 241.088 190.310 50.364
Employees - - - - - 4 4 9 12 8
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 -58.4%, from 791.568 euro in the year 2023, to 327.652 euro in 2024. The Net Profit decreased by -138.882 euro, from 190.310 euro in 2023, to 50.364 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 - Miramika Construct S.r.l. - CUI 42108785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.328 2.038 32.766 29.650 45.274
Current Assets - - - - - 40.159 68.810 310.400 374.643 375.945
Inventories - - - - - 0 27.695 25.928 6.122 197.474
Receivables - - - - - 14.471 14.676 75.668 67.428 129.972
Cash - - - - - 25.687 26.439 208.804 301.092 48.498
Shareholders Funds - - - - - 35.179 39.299 241.137 190.396 85.775
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.307 33.186 105.881 216.445 344.459
Income in Advance - - - - - 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 375.945 euro in 2024 which includes Inventories of 197.474 euro, Receivables of 129.972 euro and cash availability of 48.498 euro.
The company's Equity was valued at 85.775 euro, while total Liabilities amounted to 344.459 euro. Equity decreased by -103.557 euro, from 190.396 euro in 2023, to 85.775 in 2024.

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