Financial results - MIRCEA ESTATE SRL

Financial Summary - Mircea Estate Srl
Unique identification code: 23206817
Registration number: J8/673/2014
Nace: 7112
Sales - Ron
15.775
Net Profit - Ron
5.238
Employees
Open Account
Company Mircea Estate Srl with Fiscal Code 23206817 recorded a turnover of 2024 of 15.775, with a net profit of 5.238 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircea Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.946 8.550 9.471 10.320 9.567 11.767 15.748 21.268 12.099 15.775
Total Income - EUR 5.946 8.550 9.471 10.320 9.567 11.767 15.748 21.268 12.099 15.775
Total Expenses - EUR 2.118 3.633 5.656 5.694 4.029 4.021 2.226 7.688 4.974 9.411
Gross Profit/Loss - EUR 3.828 4.917 3.814 4.625 5.538 7.747 13.521 13.581 7.125 6.364
Net Profit/Loss - EUR 3.649 4.660 3.530 4.348 5.254 7.388 13.087 12.943 5.985 5.238
Employees 0 1 1 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 31.1%, from 12.099 euro in the year 2023, to 15.775 euro in 2024. The Net Profit decreased by -713 euro, from 5.985 euro in 2023, to 5.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mircea Estate Srl

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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 Estate Srl - CUI 23206817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.059
Current Assets 2.440 7.279 6.145 10.511 15.199 22.348 31.045 36.580 31.122 15.160
Inventories 18 278 273 268 829 0 0 0 0 0
Receivables 76 131 9 164 235 158 599 89 109 3.186
Cash 2.347 6.870 5.863 10.078 14.135 22.191 30.446 36.491 31.013 11.974
Shareholders Funds 2.389 7.025 5.855 10.096 15.155 22.255 29.451 36.402 30.146 30.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51 253 290 415 44 93 1.594 178 975 4.029
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.186 euro and cash availability of 11.974 euro.
The company's Equity was valued at 30.190 euro, while total Liabilities amounted to 4.029 euro. Equity increased by 212 euro, from 30.146 euro in 2023, to 30.190 in 2024.

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