Financial results - MIRI DINAMIC CONSTRUCT S.R.L.

Financial Summary - Miri Dinamic Construct S.r.l.
Unique identification code: 42785189
Registration number: J35/1829/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.963
Employee
1
The most important financial indicators for the company Miri Dinamic Construct S.r.l. - Unique Identification Number 42785189: sales in 2023 was - euro, registering a net profit of -2.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miri Dinamic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 165.957 79.141 0
Total Income - EUR - - - - - - 0 170.602 79.142 11.329
Total Expenses - EUR - - - - - - 1.581 103.422 62.395 14.292
Gross Profit/Loss - EUR - - - - - - -1.581 67.180 16.747 -2.963
Net Profit/Loss - EUR - - - - - - -1.581 65.518 15.955 -2.963
Employees - - - - - - 0 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Miri Dinamic Construct S.r.l.

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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 - Miri Dinamic Construct S.r.l. - CUI 42785189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 43.772 143.959 40.803 42.997
Current Assets - - - - - - 58.532 12.558 68.216 71.819
Inventories - - - - - - 0 23 54.835 54.668
Receivables - - - - - - 118 9.773 8.416 14.992
Cash - - - - - - 58.414 2.762 4.966 2.158
Shareholders Funds - - - - - - -1.374 64.174 80.329 77.122
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 103.679 63.911 28.691 37.694
Income in Advance - - - - - - 0 28.432 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.819 euro in 2023 which includes Inventories of 54.668 euro, Receivables of 14.992 euro and cash availability of 2.158 euro.
The company's Equity was valued at 77.122 euro, while total Liabilities amounted to 37.694 euro. Equity decreased by -2.963 euro, from 80.329 euro in 2022, to 77.122 in 2023.

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