Financial results - MIRON-CONSTRUCT SRL

Financial Summary - Miron-Construct Srl
Unique identification code: 14598991
Registration number: J06/152/2002
Nace: 4120
Sales - Ron
6.421.168
Net Profit - Ron
143.980
Employee
117
The most important financial indicators for the company Miron-Construct Srl - Unique Identification Number 14598991: sales in 2023 was 6.421.168 euro, registering a net profit of 143.980 euro and having an average number of 117 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miron-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.055.222 3.537.875 2.208.535 4.171.336 3.288.471 5.357.114 7.366.784 5.641.154 4.342.575 6.421.168
Total Income - EUR 3.117.499 3.578.166 2.244.383 4.198.067 3.327.568 5.429.077 7.428.067 6.306.943 4.818.960 6.428.327
Total Expenses - EUR 3.021.153 3.497.852 2.176.960 4.169.963 3.313.793 5.391.663 6.219.523 6.020.058 4.805.670 6.251.969
Gross Profit/Loss - EUR 96.346 80.314 67.423 28.104 13.775 37.414 1.208.544 286.885 13.290 176.358
Net Profit/Loss - EUR 81.505 67.168 56.080 16.064 10.502 27.677 1.027.035 245.474 7.615 143.980
Employees 66 79 88 94 95 92 99 113 117 117
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. In the last year of activity, the sales increased by 48.3%, from 4.342.575 euro in the year 2022, to 6.421.168 euro in 2023. The Net Profit increased by 136.388 euro, from 7.615 euro in 2022, to 143.980 in the last year.

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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 - Miron-Construct Srl - CUI 14598991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.104 251.908 292.768 253.445 337.685 342.102 431.616 932.670 767.678 1.223.534
Current Assets 593.180 854.679 598.099 856.390 1.180.108 1.091.217 2.543.515 2.048.870 2.187.163 3.024.555
Inventories 7.464 35.605 222.820 303.051 425.852 134.042 31.106 142.630 723.709 215.352
Receivables 163.263 401.870 128.748 152.804 255.902 67.391 1.141.228 600.747 631.913 2.068.228
Cash 422.452 417.204 246.530 400.534 498.353 889.784 1.371.180 1.305.492 831.541 740.974
Shareholders Funds 402.632 472.386 523.648 523.099 521.307 538.888 1.555.707 2.150.564 2.164.852 2.302.267
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 172.030 172.564 172.041
Debts 353.652 635.155 371.105 589.194 1.000.181 894.430 1.419.423 830.975 789.989 1.964.962
Income in Advance 0 0 0 0 0 0 0 0 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 "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 3.024.555 euro in 2023 which includes Inventories of 215.352 euro, Receivables of 2.068.228 euro and cash availability of 740.974 euro.
The company's Equity was valued at 2.302.267 euro, while total Liabilities amounted to 1.964.962 euro. Equity increased by 143.980 euro, from 2.164.852 euro in 2022, to 2.302.267 in 2023.

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