Financial results - MILANO EDILE SRL

Financial Summary - Milano Edile Srl
Unique identification code: 22913275
Registration number: J37/838/2007
Nace: 4120
Sales - Ron
136.333
Net Profit - Ron
32.274
Employees
3
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Company Milano Edile Srl with Fiscal Code 22913275 recorded a turnover of 2024 of 136.333, with a net profit of 32.274 and having an average number of employees of 3. 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 - Milano Edile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.282 70.338 0 7.385 128.232 212.145 336.338 328.589 46.754 136.333
Total Income - EUR 165.652 63.275 7.231 17.059 146.073 212.513 340.321 329.535 46.888 214.472
Total Expenses - EUR 147.932 76.562 29.087 25.521 55.205 116.555 173.296 257.738 140.323 176.660
Gross Profit/Loss - EUR 17.720 -13.287 -21.857 -8.463 90.868 95.958 167.025 71.796 -93.435 37.812
Net Profit/Loss - EUR 14.865 -13.287 -23.953 -8.634 89.408 93.920 163.725 68.503 -93.903 32.274
Employees 7 4 1 2 4 8 13 19 7 3
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 193.2%, from 46.754 euro in the year 2023, to 136.333 euro in 2024. The Net Profit increased by 32.274 euro, from 0 euro in 2023, to 32.274 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 - Milano Edile Srl - CUI 22913275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.095 47.441 26.706 15.598 56.347 44.908 41.671 105.123 78.597 13.560
Current Assets 93.218 97.423 84.522 72.373 157.327 159.142 307.578 89.179 49.255 91.597
Inventories 7.473 284 2.103 2.065 1.756 1.723 1.685 1.690 1.685 1.675
Receivables 65.929 74.752 53.018 55.774 139.925 69.384 112.923 37.667 21.208 54.091
Cash 19.815 22.386 29.401 14.534 15.646 88.036 192.971 49.822 26.362 35.830
Shareholders Funds 65.672 37.002 12.423 3.562 92.900 100.665 170.321 75.119 -32.072 382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.640 107.861 98.804 84.410 120.774 103.385 178.929 119.183 159.923 104.775
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 "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 91.597 euro in 2024 which includes Inventories of 1.675 euro, Receivables of 54.091 euro and cash availability of 35.830 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 104.775 euro. Equity increased by 32.274 euro, from -32.072 euro in 2023, to 382 in 2024.

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