Financial results - MILAR CONSTRUCT SRL

Financial Summary - Milar Construct Srl
Unique identification code: 23041948
Registration number: J2008000040277
Nace: 4100
Sales - Ron
4.597.571
Net Profit - Ron
577.730
Employees
55
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Company Milar Construct Srl with Fiscal Code 23041948 recorded a turnover of 2024 of 4.597.571, with a net profit of 577.730 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.597 230.284 206.267 160.069 443.628 952.721 940.877 1.736.407 4.450.633 4.597.571
Total Income - EUR 203.600 230.978 207.200 163.949 449.271 1.070.487 1.847.298 1.947.902 4.680.384 4.907.789
Total Expenses - EUR 195.853 194.048 201.157 157.572 435.714 870.443 1.087.144 1.515.797 4.267.166 4.254.439
Gross Profit/Loss - EUR 7.748 36.930 6.043 6.377 13.556 200.044 760.154 432.105 413.217 653.350
Net Profit/Loss - EUR 5.523 30.974 3.989 4.739 6.973 190.591 750.580 397.711 362.248 577.730
Employees 14 12 14 17 10 20 22 32 47 55
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 3.9%, from 4.450.633 euro in the year 2023, to 4.597.571 euro in 2024. The Net Profit increased by 217.506 euro, from 362.248 euro in 2023, to 577.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milar Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milar Construct Srl - CUI 23041948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.259 11.706 4.475 0 5.617 45.956 44.433 59.679 190.758 235.136
Current Assets 148.736 194.702 150.657 221.209 157.074 441.396 1.240.268 1.105.273 1.612.895 2.944.974
Inventories 6.664 0 47.344 85.914 9.850 214.439 1.009.235 743.749 921.533 1.609.326
Receivables 130.789 186.429 92.127 123.878 120.830 177.003 137.576 277.258 252.115 529.624
Cash 11.282 8.273 11.186 11.417 26.395 49.954 93.457 84.265 439.246 806.023
Shareholders Funds 14.260 14.115 13.876 13.621 13.357 195.772 873.081 753.262 1.097.474 1.666.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.735 192.294 141.257 207.588 149.334 291.580 411.620 411.690 706.178 1.513.443
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.944.974 euro in 2024 which includes Inventories of 1.609.326 euro, Receivables of 529.624 euro and cash availability of 806.023 euro.
The company's Equity was valued at 1.666.667 euro, while total Liabilities amounted to 1.513.443 euro. Equity increased by 575.326 euro, from 1.097.474 euro in 2023, to 1.666.667 in 2024.

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