Financial results - MIRU BAC BUILDING SRL

Financial Summary - Miru Bac Building Srl
Unique identification code: 34009144
Registration number: J2015000110295
Nace: 4312
Sales - Ron
55.684
Net Profit - Ron
9.609
Employees
1
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Company Miru Bac Building Srl with Fiscal Code 34009144 recorded a turnover of 2024 of 55.684, with a net profit of 9.609 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miru Bac Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.882 39.973 78.102 183.481 187.090 294.587 51.696 183.366 268.456 55.684
Total Income - EUR 130.882 39.973 78.102 183.481 187.090 294.587 86.009 183.366 271.495 55.684
Total Expenses - EUR 24.697 15.171 21.842 25.479 33.853 56.153 52.160 50.005 41.590 45.585
Gross Profit/Loss - EUR 106.185 24.802 56.260 158.002 153.237 238.434 33.849 133.361 229.905 10.099
Net Profit/Loss - EUR 99.321 20.830 55.479 156.167 151.367 235.488 33.012 131.564 227.462 9.609
Employees 6 10 0 2 5 9 1 1 2 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. In the last year of activity, the sales decreased by -79.1%, from 268.456 euro in the year 2023, to 55.684 euro in 2024. The Net Profit decreased by -216.582 euro, from 227.462 euro in 2023, to 9.609 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 - Miru Bac Building Srl - CUI 34009144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.828 11.628 11.415 4.478 50.051 15.538 18.295 16.993 57.849
Current Assets 160.009 117.739 161.017 318.949 470.075 652.122 703.621 121.657 218.179 85.800
Inventories 0 0 0 0 0 0 0 1.492 1.488 0
Receivables 0 101 0 12.645 25.497 0 656.208 94.490 106.986 32.476
Cash 160.009 117.638 161.017 306.304 444.578 652.122 47.413 25.674 109.705 53.324
Shareholders Funds 99.366 119.183 172.646 325.644 470.704 697.269 714.818 131.604 227.511 115.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.643 10.384 0 4.720 3.848 4.904 4.341 8.348 7.662 28.421
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.476 euro and cash availability of 53.324 euro.
The company's Equity was valued at 115.228 euro, while total Liabilities amounted to 28.421 euro. Equity decreased by -111.011 euro, from 227.511 euro in 2023, to 115.228 in 2024.

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