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Financial results - MIRI & MAR TOTAL CONSTRUCT S.R.L.

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Financial Summary - Miri & Mar Total Construct S.r.l.
Unique identification code: 34730549
Registration number: J23/2765/2018
Nace: 4120
Sales - Ron
140.621
Net Profit - Ron
21.059
Employees
3
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Company Miri & Mar Total Construct S.r.l. with Fiscal Code 34730549 recorded a turnover of 2024 of 140.621, with a net profit of 21.059 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 - Miri & Mar Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.556 64.820 25.949 - 182.112 65.618 227.362 63.725 33.846 140.621
Total Income - EUR 44.556 64.820 25.949 - 182.112 65.618 227.362 63.725 33.846 140.621
Total Expenses - EUR 14.411 27.324 80.849 - 0 22.082 130.059 70.206 46.830 115.974
Gross Profit/Loss - EUR 30.145 37.496 -54.901 - 182.112 43.536 97.303 -6.481 -12.984 24.647
Net Profit/Loss - EUR 28.809 36.848 -55.160 - 176.648 41.631 95.075 -6.833 -13.316 21.059
Employees 4 3 0 - 0 0 2 3 3 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 317.8%, from 33.846 euro in the year 2023, to 140.621 euro in 2024. The Net Profit increased by 21.059 euro, from 0 euro in 2023, to 21.059 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 - Miri & Mar Total Construct S.r.l. - CUI 34730549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 0 0 - 0 0 1.189 1.193 82.319 80.226
Current Assets 30.128 67.511 11.531 - 195.313 265.292 159.176 156.367 37.588 111.026
Inventories 0 0 313 - 301 367 1.182 3.223 5.082 51.764
Receivables 5.697 4.485 4.409 - 188.003 218.452 87.473 142.174 28.821 42.961
Cash 24.431 63.026 6.809 - 7.009 46.473 70.522 10.969 3.685 16.302
Shareholders Funds 28.854 65.407 9.141 - 185.447 223.563 134.936 128.521 114.816 135.234
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.465 2.104 2.390 - 9.865 41.729 25.429 29.038 5.091 56.019
Income in Advance 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 111.026 euro in 2024 which includes Inventories of 51.764 euro, Receivables of 42.961 euro and cash availability of 16.302 euro.
The company's Equity was valued at 135.234 euro, while total Liabilities amounted to 56.019 euro. Equity increased by 21.059 euro, from 114.816 euro in 2023, to 135.234 in 2024.
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