Financial results - MIRPREST CONSTRUCTII DRUMURI S.R.L.

Financial Summary - Mirprest Constructii Drumuri S.r.l.
Unique identification code: 37778959
Registration number: J12/3808/2017
Nace: 4211
Sales - Ron
546.009
Net Profit - Ron
13.354
Employee
7
The most important financial indicators for the company Mirprest Constructii Drumuri S.r.l. - Unique Identification Number 37778959: sales in 2023 was 546.009 euro, registering a net profit of 13.354 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirprest Constructii Drumuri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 122.819 164.308 97.647 211.451 96.233 60.655 546.009
Total Income - EUR - - - 122.819 167.531 100.379 232.599 278.967 105.059 571.594
Total Expenses - EUR - - - 28.966 55.529 80.197 194.827 275.045 91.158 542.374
Gross Profit/Loss - EUR - - - 93.853 112.002 20.182 37.772 3.922 13.901 29.220
Net Profit/Loss - EUR - - - 92.625 110.411 19.378 36.038 1.688 13.355 13.354
Employees - - - 1 5 5 11 8 4 7
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 802.9%, from 60.655 euro in the year 2022, to 546.009 euro in 2023. The Net Profit increased by 39 euro, from 13.355 euro in 2022, to 13.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirprest Constructii Drumuri S.r.l. - CUI 37778959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.048 26.603 283.655 102.220 74.605 202.002
Current Assets - - - 116.997 183.422 119.366 51.568 210.023 248.501 663.324
Inventories - - - 0 3.223 0 20.674 20.215 70.433 77.359
Receivables - - - 110.785 180.199 113.572 28.385 189.737 177.806 585.209
Cash - - - 6.212 0 5.794 2.510 70 262 755
Shareholders Funds - - - 92.669 157.993 80.220 114.737 113.880 127.588 140.563
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.849 25.326 46.342 184.547 205.796 195.519 726.038
Income in Advance - - - 0 34.952 28.471 44.830 1.792 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.324 euro in 2023 which includes Inventories of 77.359 euro, Receivables of 585.209 euro and cash availability of 755 euro.
The company's Equity was valued at 140.563 euro, while total Liabilities amounted to 726.038 euro. Equity increased by 13.362 euro, from 127.588 euro in 2022, to 140.563 in 2023.

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