Financial results - MIRCOST SRL

Financial Summary - Mircost Srl
Unique identification code: 18985923
Registration number: J29/1911/2006
Nace: 4120
Sales - Ron
142.762
Net Profit - Ron
-6.918
Employees
6
Open Account
Company Mircost Srl with Fiscal Code 18985923 recorded a turnover of 2024 of 142.762, with a net profit of -6.918 and having an average number of employees of 6. 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 - Mircost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.636 79.380 35.004 72.836 105.931 113.336 145.532 162.048 181.023 142.762
Total Income - EUR 206.857 84.969 38.060 72.836 106.060 113.337 145.534 162.052 181.059 143.039
Total Expenses - EUR 181.102 135.880 52.154 65.949 84.614 125.110 142.264 120.869 195.329 146.693
Gross Profit/Loss - EUR 25.755 -50.911 -14.094 6.886 21.446 -11.773 3.270 41.183 -14.271 -3.654
Net Profit/Loss - EUR 19.510 -50.911 -16.810 6.158 20.385 -12.906 1.814 39.595 -16.104 -6.918
Employees 26 19 7 9 10 12 8 6 7 6
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 -20.7%, from 181.023 euro in the year 2023, to 142.762 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRCOST 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 - Mircost Srl - CUI 18985923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.535 9.049 788 656 528 405 11.754 18.935 18.767 18.598
Current Assets 22.360 9.069 9.610 8.996 18.868 9.636 17.290 30.054 12.083 14.886
Inventories 0 117 0 0 0 0 0 0 202 26
Receivables 11.649 8.793 6.369 8.584 9.060 7.929 12.468 12.674 9.847 11.141
Cash 10.710 159 3.241 412 9.808 1.707 4.822 17.381 2.034 3.719
Shareholders Funds 27.578 -31.547 -47.823 -40.788 -19.195 -31.693 -29.176 10.329 -5.806 -12.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.829 49.932 58.227 50.454 38.605 41.947 58.233 39.103 37.052 47.046
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 "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 14.886 euro in 2024 which includes Inventories of 26 euro, Receivables of 11.141 euro and cash availability of 3.719 euro.
The company's Equity was valued at -12.692 euro, while total Liabilities amounted to 47.046 euro. Equity decreased by -6.918 euro, from -5.806 euro in 2023, to -12.692 in 2024.

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