Financial results - MIL CONSTRUCT PAVIMENT S.R.L.

Financial Summary - Mil Construct Paviment S.r.l.
Unique identification code: 41285860
Registration number: J33/1191/2019
Nace: 4120
Sales - Ron
29.679
Net Profit - Ron
564
Employees
2
Open Account
Company Mil Construct Paviment S.r.l. with Fiscal Code 41285860 recorded a turnover of 2024 of 29.679, with a net profit of 564 and having an average number of employees of 2. 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 - Mil Construct Paviment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.467 14.438 21.928 32.861 31.338 29.679
Total Income - EUR - - - - 28.467 14.438 21.928 32.861 31.340 29.679
Total Expenses - EUR - - - - 9.434 9.313 2.217 21.584 41.545 28.833
Gross Profit/Loss - EUR - - - - 19.033 5.125 19.710 11.278 -10.205 846
Net Profit/Loss - EUR - - - - 18.748 4.864 19.299 10.998 -10.471 564
Employees - - - - 2 1 1 1 3 2
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 -4.8%, from 31.338 euro in the year 2023, to 29.679 euro in 2024. The Net Profit increased by 564 euro, from 0 euro in 2023, to 564 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 - Mil Construct Paviment S.r.l. - CUI 41285860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.004 35.821 34.792 38.622
Current Assets - - - - 20.444 23.905 32.534 8.041 5.945 9.380
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.107 620 13.425 6.921 0 0
Cash - - - - 18.337 23.285 19.109 1.121 5.945 9.380
Shareholders Funds - - - - 18.790 23.298 36.623 41.205 30.609 31.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.654 607 5.915 2.657 10.129 17.000
Income in Advance - - - - 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 9.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.380 euro.
The company's Equity was valued at 31.002 euro, while total Liabilities amounted to 17.000 euro. Equity increased by 564 euro, from 30.609 euro in 2023, to 31.002 in 2024.

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