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Financial results - MIREL & DAVID CONSTRUCT S.R.L.

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Financial Summary - Mirel & David Construct S.r.l.
Unique identification code: 48475268
Registration number: J27/686/2023
Nace: 4120
Sales - Ron
90.309
Net Profit - Ron
18.136
Employees
2
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Company Mirel & David Construct S.r.l. with Fiscal Code 48475268 recorded a turnover of 2024 of 90.309, with a net profit of 18.136 and having an average number of employees of 2. 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 - Mirel & David Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 100.255 90.309
Total Income - EUR - - - - - - - - 100.255 90.309
Total Expenses - EUR - - - - - - - - 92.771 69.463
Gross Profit/Loss - EUR - - - - - - - - 7.484 20.846
Net Profit/Loss - EUR - - - - - - - - 6.481 18.136
Employees - - - - - - - - 8 2
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 -9.4%, from 100.255 euro in the year 2023, to 90.309 euro in 2024. The Net Profit increased by 11.691 euro, from 6.481 euro in 2023, to 18.136 in the last year.
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 - Mirel & David Construct S.r.l. - CUI 48475268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.191 39.836
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.844 39.755
Cash - - - - - - - - 2.347 82
Shareholders Funds - - - - - - - - 6.521 24.621
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.669 15.215
Income in Advance - - - - - - - - 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 39.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.755 euro and cash availability of 82 euro.
The company's Equity was valued at 24.621 euro, while total Liabilities amounted to 15.215 euro. Equity increased by 18.136 euro, from 6.521 euro in 2023, to 24.621 in 2024.
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