Financial results - MIRCOS CONSTRUCTION SOLUTIONS S.R.L.

Financial Summary - Mircos Construction Solutions S.r.l.
Unique identification code: 40970503
Registration number: J40/5020/2019
Nace: 4120
Sales - Ron
117.436
Net Profit - Ron
-1.704
Employees
3
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Company Mircos Construction Solutions S.r.l. with Fiscal Code 40970503 recorded a turnover of 2024 of 117.436, with a net profit of -1.704 and having an average number of employees of 3. 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 - Mircos Construction Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.060 47.559 58.868 82.321 85.426 117.436
Total Income - EUR - - - - 39.060 47.559 58.868 82.321 88.681 117.436
Total Expenses - EUR - - - - 20.554 40.431 51.839 68.402 93.539 116.717
Gross Profit/Loss - EUR - - - - 18.506 7.128 7.029 13.918 -4.858 719
Net Profit/Loss - EUR - - - - 18.025 6.687 6.452 13.100 -5.727 -1.704
Employees - - - - 1 3 3 4 4 3
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 38.2%, from 85.426 euro in the year 2023, to 117.436 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 - Mircos Construction Solutions S.r.l. - CUI 40970503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.566 3.258 1.991 3.280 8.882 5.865
Current Assets - - - - 15.938 5.302 6.037 13.978 5.464 23.133
Inventories - - - - 0 0 0 0 1.504 185
Receivables - - - - 1.861 2.744 4.219 4.083 11.967 4.447
Cash - - - - 14.077 2.557 1.818 9.895 -8.007 18.500
Shareholders Funds - - - - 18.067 6.736 6.501 13.149 7.383 5.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.693 2.034 1.851 4.462 7.565 23.831
Income in Advance - - - - 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 23.133 euro in 2024 which includes Inventories of 185 euro, Receivables of 4.447 euro and cash availability of 18.500 euro.
The company's Equity was valued at 5.637 euro, while total Liabilities amounted to 23.831 euro. Equity decreased by -1.704 euro, from 7.383 euro in 2023, to 5.637 in 2024.

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