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
49.454
Net Profit - Ron
-1.091
Employees
5
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Company Mitran Construct S.r.l. with Fiscal Code 39148410 recorded a turnover of 2024 of 49.454, with a net profit of -1.091 and having an average number of employees of 5. 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 - Mitran Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.908 31.926 56.956 65.962 37.272 53.775 49.454
Total Income - EUR - - - 11.860 53.696 60.655 75.081 41.420 66.863 57.127
Total Expenses - EUR - - - 12.167 36.985 52.451 51.800 42.784 64.565 57.723
Gross Profit/Loss - EUR - - - -306 16.710 8.204 23.281 -1.364 2.299 -596
Net Profit/Loss - EUR - - - -386 16.391 7.654 22.622 -1.737 1.761 -1.091
Employees - - - 2 5 6 6 4 6 5
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 -7.5%, from 53.775 euro in the year 2023, to 49.454 euro in 2024. The Net Profit decreased by -1.751 euro, from 1.761 euro in 2023, to 0 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 - Mitran Construct S.r.l. - CUI 39148410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 0 865 10.862 7.805 9.711 5.166
Current Assets - - - 3.935 19.374 16.018 29.305 16.381 9.795 13.797
Inventories - - - 0 0 0 0 4.378 3.403 902
Receivables - - - 3.868 495 930 8.218 2.738 2.090 8.778
Cash - - - 67 18.879 15.087 21.087 9.265 4.302 4.117
Shareholders Funds - - - -343 16.055 13.068 29.335 11.467 13.193 12.028
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.346 3.319 3.815 10.832 12.719 6.313 6.935
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.797 euro in 2024 which includes Inventories of 902 euro, Receivables of 8.778 euro and cash availability of 4.117 euro.
The company's Equity was valued at 12.028 euro, while total Liabilities amounted to 6.935 euro. Equity decreased by -1.091 euro, from 13.193 euro in 2023, to 12.028 in 2024.

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