Financial results - MILBACO SRL

Financial Summary - Milbaco Srl
Unique identification code: 14614205
Registration number: J2002000435055
Nace: 4211
Sales - Ron
74.031
Net Profit - Ron
47.606
Employees
1
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Company Milbaco Srl with Fiscal Code 14614205 recorded a turnover of 2024 of 74.031, with a net profit of 47.606 and having an average number of employees of 1. 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 - Milbaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.343 0 0 0 788 8.672 32.785 47.486 55.676 74.031
Total Income - EUR 26.718 134 0 5.714 9.745 8.674 32.790 47.498 56.288 74.041
Total Expenses - EUR 10.603 4.562 1.069 23.638 2.217 1.915 13.724 17.634 22.522 25.439
Gross Profit/Loss - EUR 16.115 -4.428 -1.069 -17.924 7.527 6.759 19.067 29.864 33.766 48.602
Net Profit/Loss - EUR 13.225 -4.428 -1.069 -18.096 7.235 6.499 18.104 29.039 33.242 47.606
Employees 1 0 0 0 0 1 0 1 1 1
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 33.7%, from 55.676 euro in the year 2023, to 74.031 euro in 2024. The Net Profit increased by 14.550 euro, from 33.242 euro in 2023, to 47.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILBACO SRL

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Milbaco 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 - Milbaco Srl - CUI 14614205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122 642 631 619 164 161 1.789 3.432 1.573 767
Current Assets 116.818 45.008 42.799 18.290 24.432 33.665 51.036 70.190 72.274 136.771
Inventories -215 138 136 269 264 259 0 428 427 0
Receivables 38.787 38.654 34.630 9.832 10.034 9.315 5.632 6.425 17.847 47.453
Cash 78.245 6.216 8.033 8.188 14.134 24.090 45.404 63.338 54.000 89.318
Shareholders Funds 109.886 37.581 35.876 17.122 24.025 30.069 47.506 67.294 71.381 110.668
Social Capital 4.499 4.500 4.424 4.343 4.259 4.178 4.085 4.098 4.086 4.063
Debts 8.292 8.069 7.619 1.788 598 3.815 5.344 6.423 2.795 27.053
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 136.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.453 euro and cash availability of 89.318 euro.
The company's Equity was valued at 110.668 euro, while total Liabilities amounted to 27.053 euro. Equity increased by 39.686 euro, from 71.381 euro in 2023, to 110.668 in 2024.

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