Financial results - MIRCODAN RENT SRL

Financial Summary - Mircodan Rent Srl
Unique identification code: 36909444
Registration number: J2017000031042
Nace: 4211
Sales - Ron
-
Net Profit - Ron
363
Employees
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Company Mircodan Rent Srl with Fiscal Code 36909444 recorded a turnover of 2024 of - , with a net profit of 363 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mircodan Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.361 56.519 20.968 51.053 0 1.237 606 0
Total Income - EUR - - 142.752 56.521 21.032 51.053 0 1.237 606 873
Total Expenses - EUR - - 102.983 54.037 24.432 14.242 10.828 14.425 1.535 423
Gross Profit/Loss - EUR - - 39.769 2.484 -3.400 36.811 -10.828 -13.188 -928 450
Net Profit/Loss - EUR - - 38.406 1.701 -3.708 35.574 -10.828 -13.201 -928 363
Employees - - 3 4 1 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MIRCODAN RENT 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 - Mircodan Rent Srl - CUI 36909444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.942 22.744 13.569 5.027 190 190 149 0
Current Assets - - 23.214 25.902 26.387 60.286 5.456 10.393 5.190 2.544
Inventories - - 0 0 396 0 0 0 0 0
Receivables - - 3.096 1.852 1.859 5.965 2.016 7.516 1.863 5
Cash - - 20.117 24.050 24.132 54.321 3.441 2.877 3.327 2.540
Shareholders Funds - - 38.449 39.445 34.973 61.656 -554 -13.756 -14.643 -14.198
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 16.706 9.201 4.983 3.657 6.200 24.340 19.982 16.742
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 2.540 euro.
The company's Equity was valued at -14.198 euro, while total Liabilities amounted to 16.742 euro. Equity increased by 363 euro, from -14.643 euro in 2023, to -14.198 in 2024.

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