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Financial results - MIRCEA CONSTRUCŢII APUSENI SRL

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Financial Summary - Mircea Construcţii Apuseni Srl
Unique identification code: 35157734
Registration number: J01/803/2015
Nace: 4120
Sales - Ron
5.146
Net Profit - Ron
4.196
Employees
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Company Mircea Construcţii Apuseni Srl with Fiscal Code 35157734 recorded a turnover of 2023 of 5.146, with a net profit of 4.196 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 Construcţii Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 0 0 0 4.215 0 21.116 7.462 5.175 -
Total Income - EUR 2.700 0 0 0 4.215 0 21.116 7.462 5.175 -
Total Expenses - EUR 0 2.214 0 0 32 0 4.429 7.535 197 -
Gross Profit/Loss - EUR 2.700 -2.214 0 0 4.182 0 16.687 -73 4.978 -
Net Profit/Loss - EUR 2.619 -2.214 0 0 4.056 0 16.217 -216 4.219 -
Employees 0 0 0 0 0 0 1 1 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 decreased by -30.4%, from 7.462 euro in the year 2022, to 5.175 euro in 2023. The Net Profit increased by 4.219 euro, from 0 euro in 2022, to 4.219 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 Construcţii Apuseni Srl - CUI 35157734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.745 153 150 148 4.327 0 26.070 25.330 29.961 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 45 0 0 0 0 0 0 0 28.303 -
Cash 2.700 153 150 148 4.327 0 26.070 25.330 1.658 -
Shareholders Funds 2.664 153 150 148 4.200 0 25.296 25.158 29.301 -
Social Capital 45 45 44 43 42 0 40 41 40 -
Debts 81 0 0 0 126 0 775 173 660 -
Income in Advance 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 29.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.303 euro and cash availability of 1.658 euro.
The company's Equity was valued at 29.301 euro, while total Liabilities amounted to 660 euro. Equity increased by 4.219 euro, from 25.158 euro in 2022, to 29.301 in 2023.
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