Financial results - MITRAN CONSTRUCT S.R.L.

Financial Summary - Mitran Construct S.r.l.
Unique identification code: 39148410
Registration number: J38/272/2018
Nace: 4120
Sales - Ron
53.775
Net Profit - Ron
1.761
Employee
6
The most important financial indicators for the company Mitran Construct S.r.l. - Unique Identification Number 39148410: sales in 2023 was 53.775 euro, registering a net profit of 1.761 euro and having an average number of 6 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 - Mitran Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.908 31.926 56.956 65.962 37.272 53.775
Total Income - EUR - - - - 11.860 53.696 60.655 75.081 41.420 66.863
Total Expenses - EUR - - - - 12.167 36.985 52.451 51.800 42.784 64.565
Gross Profit/Loss - EUR - - - - -306 16.710 8.204 23.281 -1.364 2.299
Net Profit/Loss - EUR - - - - -386 16.391 7.654 22.622 -1.737 1.761
Employees - - - - 2 5 6 6 4 6
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 44.7%, from 37.272 euro in the year 2022, to 53.775 euro in 2023. The Net Profit increased by 1.761 euro, from 0 euro in 2022, to 1.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitran Construct S.r.l. - CUI 39148410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 68 0 865 10.862 7.805 9.711
Current Assets - - - - 3.935 19.374 16.018 29.305 16.381 9.795
Inventories - - - - 0 0 0 0 4.378 3.403
Receivables - - - - 3.868 495 930 8.218 2.738 2.090
Cash - - - - 67 18.879 15.087 21.087 9.265 4.302
Shareholders Funds - - - - -343 16.055 13.068 29.335 11.467 13.193
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.346 3.319 3.815 10.832 12.719 6.313
Income in Advance - - - - 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 9.795 euro in 2023 which includes Inventories of 3.403 euro, Receivables of 2.090 euro and cash availability of 4.302 euro.
The company's Equity was valued at 13.193 euro, while total Liabilities amounted to 6.313 euro. Equity increased by 1.761 euro, from 11.467 euro in 2022, to 13.193 in 2023.

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