Financial results - MIRU CONSTRUCT S.R.L.

Financial Summary - Miru Construct S.r.l.
Unique identification code: 22984098
Registration number: J52/902/2007
Nace: 4778
Sales - Ron
46.920
Net Profit - Ron
-10.860
Employees
1
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Company Miru Construct S.r.l. with Fiscal Code 22984098 recorded a turnover of 2024 of 46.920, with a net profit of -10.860 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.363 32.709 43.948 26.144 33.433 32.453 34.116 50.496 45.529 46.920
Total Income - EUR 36.364 32.709 43.948 26.144 33.433 34.129 34.116 50.496 45.529 46.920
Total Expenses - EUR 44.966 44.626 51.889 35.975 41.667 42.619 47.706 63.495 61.340 57.780
Gross Profit/Loss - EUR -8.602 -11.917 -7.941 -9.830 -8.235 -8.490 -13.590 -12.999 -15.811 -10.860
Net Profit/Loss - EUR -9.349 -12.338 -9.396 -9.830 -8.235 -8.490 -13.590 -12.999 -15.811 -10.860
Employees 2 3 2 2 2 3 3 3 3 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 increased by 3.6%, from 45.529 euro in the year 2023, to 46.920 euro in 2024.
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 Construct S.r.l. - CUI 22984098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 0 0 0 0 0 0 0 0 0
Current Assets 6.625 3.504 5.439 4.231 4.960 2.401 14.539 10.286 11.063 4.933
Inventories 705 447 125 2.250 766 1.391 8.907 7.898 6.437 811
Receivables 851 841 828 1.344 1.022 1.002 1.438 983 980 1.055
Cash 5.069 2.215 4.487 637 3.171 7 4.194 1.405 3.645 3.067
Shareholders Funds -56.421 -68.183 -76.425 -84.852 -91.444 -98.200 -109.612 -122.951 -138.390 -148.477
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 63.700 71.687 81.864 89.083 96.403 100.601 124.151 133.238 149.453 153.410
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.933 euro in 2024 which includes Inventories of 811 euro, Receivables of 1.055 euro and cash availability of 3.067 euro.
The company's Equity was valued at -148.477 euro, while total Liabilities amounted to 153.410 euro. Equity decreased by -10.860 euro, from -138.390 euro in 2023, to -148.477 in 2024.

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