Financial results - MIRANCOR INSTAL SRL

Financial Summary - Mirancor Instal Srl
Unique identification code: 16178250
Registration number: J29/379/2004
Nace: 4120
Sales - Ron
104.586
Net Profit - Ron
9.258
Employees
3
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Company Mirancor Instal Srl with Fiscal Code 16178250 recorded a turnover of 2024 of 104.586, with a net profit of 9.258 and having an average number of employees of 3. 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 - Mirancor Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.522 107.205 88.386 99.153 53.081 70.512 88.580 92.072 148.108 104.586
Total Income - EUR 83.522 107.205 91.053 99.153 54.764 72.864 88.580 92.072 148.108 105.414
Total Expenses - EUR 53.782 70.336 64.894 128.485 115.459 69.795 76.126 117.718 113.692 94.091
Gross Profit/Loss - EUR 29.740 36.870 26.159 -29.332 -60.696 3.069 12.454 -25.646 34.416 11.323
Net Profit/Loss - EUR 27.234 35.798 25.386 -30.324 -61.243 2.340 11.568 -26.567 32.935 9.258
Employees 2 2 4 4 4 5 4 3 2 3
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 -29.0%, from 148.108 euro in the year 2023, to 104.586 euro in 2024. The Net Profit decreased by -23.493 euro, from 32.935 euro in 2023, to 9.258 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 - Mirancor Instal Srl - CUI 16178250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.514 68.331 82.497 208.696 155.521 138.739 119.461 127.353 122.835 31.331
Current Assets 60.303 129.902 126.990 107.947 33.481 33.972 64.315 43.663 59.348 52.743
Inventories 0 0 15.607 12.860 18.695 16.551 10.166 17.188 0 0
Receivables 57.604 126.846 84.316 47.185 13.636 16.035 36.607 22.625 29.367 24.509
Cash 2.699 3.056 27.067 47.901 1.151 1.386 17.542 3.851 29.981 28.234
Shareholders Funds 120.605 153.467 176.256 142.698 77.849 78.714 88.536 65.777 99.419 33.191
Social Capital 225 223 219 215 653 641 627 629 627 623
Debts 19.213 44.766 33.230 173.945 111.154 93.997 95.240 105.239 82.764 50.883
Income in Advance 0 0 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 52.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.509 euro and cash availability of 28.234 euro.
The company's Equity was valued at 33.191 euro, while total Liabilities amounted to 50.883 euro. Equity decreased by -65.672 euro, from 99.419 euro in 2023, to 33.191 in 2024.

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