Financial results - MIRANNA GRUP SRL

Financial Summary - Miranna Grup Srl
Unique identification code: 22227030
Registration number: J01/1004/2007
Nace: 4120
Sales - Ron
46.937
Net Profit - Ron
23.322
Employees
1
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Company Miranna Grup Srl with Fiscal Code 22227030 recorded a turnover of 2024 of 46.937, with a net profit of 23.322 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 - Miranna Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.499 75.142 835.266 12.037 42.478 64.501 45.470 250.030 167.499 46.937
Total Income - EUR 202.641 75.207 1.085.109 73.522 44.189 467.333 128.075 254.290 167.504 99.206
Total Expenses - EUR 167.127 52.628 796.751 78.733 57.273 640.205 85.867 149.573 123.529 73.439
Gross Profit/Loss - EUR 35.514 22.579 288.358 -5.212 -13.084 -172.872 42.208 104.717 43.976 25.767
Net Profit/Loss - EUR 35.514 22.579 257.652 -5.212 -13.525 -177.546 41.137 102.225 42.552 23.322
Employees 3 3 2 1 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 -71.8%, from 167.499 euro in the year 2023, to 46.937 euro in 2024. The Net Profit decreased by -18.992 euro, from 42.552 euro in 2023, to 23.322 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 - Miranna Grup Srl - CUI 22227030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.345.613 1.331.844 712.377 1.082.546 596.725 757.458 175.077 175.331 166.691 127.643
Current Assets 257.624 280.036 902.783 499.832 851.756 481.606 21.152 83.000 47.474 36.333
Inventories 107.829 115.608 6.815 268.121 167.047 10.739 0 0 24 0
Receivables 131.626 141.685 370.393 178.876 598.223 464.757 0 55.870 14.505 9.271
Cash 18.168 22.743 525.575 52.835 86.486 6.109 21.152 27.130 32.945 27.062
Shareholders Funds -137.191 -113.214 146.354 138.456 122.250 -59.633 -17.173 84.999 46.405 26.623
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.757.751 1.742.240 1.485.663 1.460.408 1.342.458 1.298.696 213.402 173.333 167.761 137.354
Income in Advance 0 0 0 60 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 36.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.271 euro and cash availability of 27.062 euro.
The company's Equity was valued at 26.623 euro, while total Liabilities amounted to 137.354 euro. Equity decreased by -19.522 euro, from 46.405 euro in 2023, to 26.623 in 2024.

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