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Financial results - MIROK RADIN CONSTRUCT AG S.R.L.

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Financial Summary - Mirok Radin Construct Ag S.r.l.
Unique identification code: 41388687
Registration number: J40/9120/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.105
Employees
1
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Company Mirok Radin Construct Ag S.r.l. with Fiscal Code 41388687 recorded a turnover of 2024 of - , with a net profit of -14.105 and having an average number of employees of 1. 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 - Mirok Radin Construct Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 369.336 408.925 188.350 130.312 49.616 0
Total Income - EUR - - - - 369.623 415.513 188.441 130.799 49.767 12.933
Total Expenses - EUR - - - - 263.910 430.694 220.312 97.554 83.723 26.909
Gross Profit/Loss - EUR - - - - 105.712 -15.181 -31.871 33.245 -33.956 -13.976
Net Profit/Loss - EUR - - - - 102.016 -19.456 -33.755 31.937 -34.454 -14.105
Employees - - - - 2 2 2 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 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.
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 - Mirok Radin Construct Ag S.r.l. - CUI 41388687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.464 34.237 17.901 7.559 4.128 1.295
Current Assets - - - - 73.374 15.305 28.799 12.034 25.750 7.126
Inventories - - - - 0 0 546 1.278 1.656 1.646
Receivables - - - - 6.143 4.135 21.617 4.326 4.209 5.468
Cash - - - - 67.231 11.170 6.636 6.431 19.885 12
Shareholders Funds - - - - 102.121 -19.332 -52.658 -20.884 -55.275 -69.071
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 6.716 68.873 99.358 40.477 85.153 77.492
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 "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 7.126 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 5.468 euro and cash availability of 12 euro.
The company's Equity was valued at -69.071 euro, while total Liabilities amounted to 77.492 euro. Equity decreased by -14.105 euro, from -55.275 euro in 2023, to -69.071 in 2024.
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