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Financial results - MIRCEA ACTIV TRANSCONSTRUCT S.R.L.

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Financial Summary - Mircea Activ Transconstruct S.r.l.
Unique identification code: 38798148
Registration number: J40/1516/2018
Nace: 4120
Sales - Ron
13.091
Net Profit - Ron
6.378
Employees
1
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Company Mircea Activ Transconstruct S.r.l. with Fiscal Code 38798148 recorded a turnover of 2020 of 13.091, with a net profit of 6.378 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 - Mircea Activ Transconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.283 37.357 13.462 - - - -
Total Income - EUR - - - 17.283 37.357 13.462 - - - -
Total Expenses - EUR - - - 6.267 28.580 6.769 - - - -
Gross Profit/Loss - EUR - - - 11.016 8.777 6.694 - - - -
Net Profit/Loss - EUR - - - 10.843 8.496 6.559 - - - -
Employees - - - 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 -63.3%, from 37.357 euro in the year 2019, to 13.462 euro in 2020. The Net Profit decreased by -1.776 euro, from 8.496 euro in 2019, to 6.559 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 - Mircea Activ Transconstruct S.r.l. - CUI 38798148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.786 3.212 677 - - - -
Current Assets - - - 15.105 17.144 27.145 - - - -
Inventories - - - 1.182 1.159 1.137 - - - -
Receivables - - - 4.147 4.741 7.866 - - - -
Cash - - - 9.776 11.243 18.142 - - - -
Shareholders Funds - - - 10.886 19.171 25.376 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 7.061 1.184 2.446 - - - -
Income in Advance - - - 2.944 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 27.145 euro in 2020 which includes Inventories of 1.137 euro, Receivables of 7.866 euro and cash availability of 18.142 euro.
The company's Equity was valued at 25.376 euro, while total Liabilities amounted to 2.446 euro. Equity increased by 6.569 euro, from 19.171 euro in 2019, to 25.376 in 2020.
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