Financial results - ELGEO MILCOIU CONSULTING S.R.L.

Financial Summary - Elgeo Milcoiu Consulting S.r.l.
Unique identification code: 40341791
Registration number: J38/1139/2018
Nace: 4120
Sales - Ron
57.249
Net Profit - Ron
4.559
Employee
4
The most important financial indicators for the company Elgeo Milcoiu Consulting S.r.l. - Unique Identification Number 40341791: sales in 2023 was 57.249 euro, registering a net profit of 4.559 euro and having an average number of 4 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 - Elgeo Milcoiu Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 73.441 209.251 163.065 179.075 57.249
Total Income - EUR - - - - 13 81.964 231.539 169.732 185.763 63.972
Total Expenses - EUR - - - - 0 75.140 201.207 162.371 179.129 58.840
Gross Profit/Loss - EUR - - - - 13 6.824 30.333 7.362 6.633 5.133
Net Profit/Loss - EUR - - - - 13 5.503 28.240 5.664 4.776 4.559
Employees - - - - 0 4 4 4 4 4
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 decreased by -67.9%, from 179.075 euro in the year 2022, to 57.249 euro in 2023. The Net Profit decreased by -202 euro, from 4.776 euro in 2022, to 4.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elgeo Milcoiu Consulting S.r.l. - CUI 40341791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 34.572 27.023 19.705 13.380 7.237
Current Assets - - - - 350 56.195 56.513 64.673 94.963 42.489
Inventories - - - - 13 7.386 5.885 14.017 12.325 2.125
Receivables - - - - 0 42.628 25.609 17.889 60.311 30.242
Cash - - - - 337 6.182 25.018 32.766 22.327 10.122
Shareholders Funds - - - - 56 5.558 33.693 38.610 6.892 11.431
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 322 48.542 25.934 29.057 91.377 34.919
Income in Advance - - - - 0 36.668 23.909 16.711 10.074 3.375
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 42.489 euro in 2023 which includes Inventories of 2.125 euro, Receivables of 30.242 euro and cash availability of 10.122 euro.
The company's Equity was valued at 11.431 euro, while total Liabilities amounted to 34.919 euro. Equity increased by 4.560 euro, from 6.892 euro in 2022, to 11.431 in 2023. The Debt Ratio was 70.2% in the year 2023.

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