Financial results - MIL AUTO CONSTRUCT SRL

Financial Summary - Mil Auto Construct Srl
Unique identification code: 34127980
Registration number: J03/262/2015
Nace: 4211
Sales - Ron
100.959
Net Profit - Ron
37.964
Employees
7
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Company Mil Auto Construct Srl with Fiscal Code 34127980 recorded a turnover of 2024 of 100.959, with a net profit of 37.964 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mil Auto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.232 24.699 99.375 26.947 22.030 38.154 13.026 175.532 113.336 100.959
Total Income - EUR 115.039 47.779 116.037 29.378 100.043 46.217 13.038 183.928 131.746 141.746
Total Expenses - EUR 62.735 40.405 112.798 14.516 34.817 41.534 31.294 115.340 111.194 100.541
Gross Profit/Loss - EUR 52.304 7.374 3.239 14.862 65.226 4.683 -18.256 68.588 20.553 41.205
Net Profit/Loss - EUR 43.935 6.043 2.166 14.570 64.226 4.262 -18.386 66.730 19.118 37.964
Employees 3 3 1 1 2 2 3 5 5 7
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 -10.4%, from 113.336 euro in the year 2023, to 100.959 euro in 2024. The Net Profit increased by 18.953 euro, from 19.118 euro in 2023, to 37.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mil Auto Construct Srl

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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 - Mil Auto Construct Srl - CUI 34127980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.316 22.860 33.858 33.236 12.675 5.079 4.966 81.823 186.084 200.037
Current Assets 60.002 7.025 79.119 90.106 168.040 238.668 276.088 135.626 130.749 178.340
Inventories 0 33 57.209 56.159 59.145 56.724 57.747 1.428 1.625 6.466
Receivables 52.977 1.047 15.314 31.944 102.175 181.888 218.225 128.811 119.169 171.805
Cash 7.026 5.945 6.596 2.002 6.719 57 116 5.387 9.954 70
Shareholders Funds 3.553 9.560 11.565 25.923 89.646 92.209 71.778 138.730 157.427 194.512
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.766 20.325 101.412 97.419 91.068 151.538 209.277 78.718 159.405 183.866
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.340 euro in 2024 which includes Inventories of 6.466 euro, Receivables of 171.805 euro and cash availability of 70 euro.
The company's Equity was valued at 194.512 euro, while total Liabilities amounted to 183.866 euro. Equity increased by 37.964 euro, from 157.427 euro in 2023, to 194.512 in 2024.

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