Financial results - MIRCEA CONSTRUCT CONS S.R.L.

Financial Summary - Mircea Construct Cons S.r.l.
Unique identification code: 16348991
Registration number: J27/575/2004
Nace: 4120
Sales - Ron
16.742
Net Profit - Ron
-1.195
Employees
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Company Mircea Construct Cons S.r.l. with Fiscal Code 16348991 recorded a turnover of 2024 of 16.742, with a net profit of -1.195 and having an average number of employees of - . 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 Construct Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.735 23.497 41.724 21.748 21.705 35.244 22.742 5.913 10.876 16.742
Total Income - EUR 3.735 23.497 41.772 22.402 21.705 35.244 22.742 5.914 10.877 16.746
Total Expenses - EUR 2.839 8.574 10.789 15.274 16.236 10.474 12.403 12.089 16.920 17.941
Gross Profit/Loss - EUR 896 14.923 30.983 7.128 5.470 24.770 10.339 -6.176 -6.043 -1.195
Net Profit/Loss - EUR 784 14.218 29.730 6.456 4.819 23.763 9.739 -6.330 -6.043 -1.195
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 54.8%, from 10.876 euro in the year 2023, to 16.742 euro in 2024.
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 Construct Cons S.r.l. - CUI 16348991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.164 10.681 17.981 15.451 10.887 9.349 6.684 10.417 8.619 6.815
Current Assets -6.528 8.962 14.846 19.122 24.073 45.464 55.917 47.326 41.618 42.358
Inventories 0 0 676 0 0 0 0 553 567 852
Receivables -6.571 -1.932 7.242 17.314 17.078 36.592 49.821 45.449 30.893 36.716
Cash 43 10.894 6.928 1.808 6.995 8.872 6.096 1.325 10.158 4.790
Shareholders Funds 713 14.924 20.321 26.404 30.712 53.892 62.436 56.300 50.086 48.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.923 4.719 12.506 8.169 4.248 921 165 1.444 151 562
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 42.358 euro in 2024 which includes Inventories of 852 euro, Receivables of 36.716 euro and cash availability of 4.790 euro.
The company's Equity was valued at 48.611 euro, while total Liabilities amounted to 562 euro. Equity decreased by -1.195 euro, from 50.086 euro in 2023, to 48.611 in 2024.

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