Financial results - MIRFLOR PROJECT CONSTRUCȚII S.R.L.

Financial Summary - Mirflor Project Construcții S.r.l.
Unique identification code: 41612708
Registration number: J34/758/2019
Nace: 4333
Sales - Ron
343.945
Net Profit - Ron
23.727
Employees
7
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Company Mirflor Project Construcții S.r.l. with Fiscal Code 41612708 recorded a turnover of 2024 of 343.945, with a net profit of 23.727 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirflor Project Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.612 189.697 189.733 317.785 379.248 343.945
Total Income - EUR - - - - 81.636 197.023 190.434 317.943 379.325 350.193
Total Expenses - EUR - - - - 74.400 171.355 177.223 222.962 342.147 316.486
Gross Profit/Loss - EUR - - - - 7.236 25.668 13.211 94.981 37.177 33.707
Net Profit/Loss - EUR - - - - 6.529 24.124 11.540 92.278 34.245 23.727
Employees - - - - 8 9 11 10 9 7
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 -8.8%, from 379.248 euro in the year 2023, to 343.945 euro in 2024. The Net Profit decreased by -10.327 euro, from 34.245 euro in 2023, to 23.727 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 - Mirflor Project Construcții S.r.l. - CUI 41612708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.031 2.192 54.243 46.477
Current Assets - - - - 12.518 33.039 33.715 120.494 72.222 68.157
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.124 17.945 3.470 2.922
Cash - - - - 12.518 33.039 31.590 102.549 68.752 65.235
Shareholders Funds - - - - 6.571 24.165 29.590 115.755 94.459 71.401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.946 8.873 7.156 6.931 32.007 43.934
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.922 euro and cash availability of 65.235 euro.
The company's Equity was valued at 71.401 euro, while total Liabilities amounted to 43.934 euro. Equity decreased by -22.530 euro, from 94.459 euro in 2023, to 71.401 in 2024.

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