Financial results - MIRUNA CONSTRUCT AG SRL

Financial Summary - Miruna Construct Ag Srl
Unique identification code: 19138560
Registration number: J03/1822/2006
Nace: 4120
Sales - Ron
38.547
Net Profit - Ron
10.748
Employees
1
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Company Miruna Construct Ag Srl with Fiscal Code 19138560 recorded a turnover of 2024 of 38.547, with a net profit of 10.748 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 - Miruna Construct Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.387 19.624 20.725 756 11.435 13.137 22.705 27.374 48.667 38.547
Total Income - EUR 8.950 19.624 21.060 756 11.435 13.137 22.787 27.374 48.674 38.770
Total Expenses - EUR 6.929 19.052 18.153 16.335 2.624 8.175 11.135 13.604 31.296 26.998
Gross Profit/Loss - EUR 2.021 573 2.907 -15.579 8.811 4.962 11.653 13.770 17.378 11.772
Net Profit/Loss - EUR 1.752 180 2.492 -15.602 8.468 4.666 10.971 13.100 16.965 10.748
Employees 0 2 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -20.3%, from 48.667 euro in the year 2023, to 38.547 euro in 2024. The Net Profit decreased by -6.122 euro, from 16.965 euro in 2023, to 10.748 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 - Miruna Construct Ag Srl - CUI 19138560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.052 7.910 6.000 0 0 745 0 40.503 31.178 33.059
Current Assets 18.249 24.117 26.907 10.965 19.448 22.777 29.424 6.058 19.143 25.857
Inventories 8.466 20.782 22.629 9.781 7.126 0 0 0 -11 431
Receivables 679 672 660 1.119 7.679 5.880 4.829 361 462 285
Cash 9.104 2.663 3.618 64 4.643 16.897 24.595 5.697 18.692 25.141
Shareholders Funds 23.244 23.187 25.287 10.965 19.220 23.522 29.409 36.517 49.733 58.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.057 8.840 7.620 0 228 0 15 10.044 588 724
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 "4120 - 4120"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.857 euro in 2024 which includes Inventories of 431 euro, Receivables of 285 euro and cash availability of 25.141 euro.
The company's Equity was valued at 58.193 euro, while total Liabilities amounted to 724 euro. Equity increased by 8.738 euro, from 49.733 euro in 2023, to 58.193 in 2024.

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