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Financial results - THE MIKS PROJECT S.R.L.

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Financial Summary - The Miks Project S.r.l.
Unique identification code: 44097933
Registration number: J23/2343/2021
Nace: 6812
Sales - Ron
293.771
Net Profit - Ron
35.060
Employees
1
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Company The Miks Project S.r.l. with Fiscal Code 44097933 recorded a turnover of 2024 of 293.771, with a net profit of 35.060 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Miks Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 8 293.771
Total Income - EUR - - - - - - 0 55 8 293.771
Total Expenses - EUR - - - - - - 5.722 23.408 14.597 251.990
Gross Profit/Loss - EUR - - - - - - -5.722 -23.354 -14.589 41.781
Net Profit/Loss - EUR - - - - - - -5.722 -23.354 -14.589 35.060
Employees - - - - - - 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 increased by 3,479,197.6%, from 8 euro in the year 2023, to 293.771 euro in 2024. The Net Profit increased by 35.060 euro, from 0 euro in 2023, to 35.060 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 - The Miks Project S.r.l. - CUI 44097933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 518.190 851.797 980.480 757.085
Current Assets - - - - - - 8.593 146.484 100.993 287.798
Inventories - - - - - - 0 3.449 1.885 0
Receivables - - - - - - 3.504 116.906 97.461 16.680
Cash - - - - - - 5.088 26.129 1.647 271.118
Shareholders Funds - - - - - - -5.682 -29.050 -43.551 -8.247
Social Capital - - - - - - 40 45 44 44
Debts - - - - - - 532.465 1.027.331 1.125.024 1.053.130
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.680 euro and cash availability of 271.118 euro.
The company's Equity was valued at -8.247 euro, while total Liabilities amounted to 1.053.130 euro. Equity increased by 35.060 euro, from -43.551 euro in 2023, to -8.247 in 2024.
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