Financial results - MIRCONSTRUCT SRL

Financial Summary - Mirconstruct Srl
Unique identification code: 17397879
Registration number: J33/459/2005
Nace: 4120
Sales - Ron
882.063
Net Profit - Ron
195.421
Employees
14
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Company Mirconstruct Srl with Fiscal Code 17397879 recorded a turnover of 2024 of 882.063, with a net profit of 195.421 and having an average number of employees of 14. 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 - Mirconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.964 574.677 618.296 794.839 760.238 963.938 958.396 1.152.164 924.338 882.063
Total Income - EUR 780.915 631.415 671.809 832.704 739.168 986.243 994.259 1.452.283 1.230.083 1.044.315
Total Expenses - EUR 685.438 543.927 554.188 623.103 647.605 622.900 724.426 1.038.008 1.100.056 820.108
Gross Profit/Loss - EUR 95.478 87.488 117.621 209.601 91.563 363.343 269.832 414.275 130.027 224.207
Net Profit/Loss - EUR 81.612 73.525 90.161 200.885 84.771 355.763 262.848 391.620 114.619 195.421
Employees 20 20 18 18 20 19 19 17 15 14
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 -4.0%, from 924.338 euro in the year 2023, to 882.063 euro in 2024. The Net Profit increased by 81.442 euro, from 114.619 euro in 2023, to 195.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirconstruct Srl - CUI 17397879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.515 613.125 682.264 583.385 689.651 787.748 969.083 739.574 709.892 573.899
Current Assets 447.501 449.253 361.799 496.808 445.348 527.329 473.480 875.465 858.249 1.070.252
Inventories 116.774 134.870 142.790 169.350 160.497 157.187 174.548 252.005 530.993 477.007
Receivables 318.684 314.342 210.306 255.127 275.912 280.972 189.346 381.857 262.735 412.581
Cash 12.043 40 8.703 72.331 8.939 89.171 109.585 241.603 64.521 180.665
Shareholders Funds 467.906 492.123 530.174 676.952 771.105 1.053.887 1.162.711 1.140.173 1.247.118 1.258.968
Social Capital 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 504.363 575.862 517.828 403.536 362.958 261.190 279.852 474.866 321.827 386.701
Income in Advance 741 734 0 0 1.045 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.252 euro in 2024 which includes Inventories of 477.007 euro, Receivables of 412.581 euro and cash availability of 180.665 euro.
The company's Equity was valued at 1.258.968 euro, while total Liabilities amounted to 386.701 euro. Equity increased by 18.820 euro, from 1.247.118 euro in 2023, to 1.258.968 in 2024.

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