Financial results - MILCON SRL

Financial Summary - Milcon Srl
Unique identification code: 16168036
Registration number: J2004000438353
Nace: 7112
Sales - Ron
58.773
Net Profit - Ron
18.946
Employees
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Company Milcon Srl with Fiscal Code 16168036 recorded a turnover of 2024 of 58.773, with a net profit of 18.946 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.239 46.929 38.476 76.095 80.113 75.802 109.241 137.404 127.950 58.773
Total Income - EUR 18.248 47.054 38.477 77.851 95.343 75.804 109.243 137.410 127.956 61.065
Total Expenses - EUR 15.322 18.004 17.586 26.585 45.471 29.000 30.159 36.717 31.231 41.531
Gross Profit/Loss - EUR 2.926 29.050 20.891 51.266 49.872 46.803 79.084 100.693 96.725 19.534
Net Profit/Loss - EUR 2.378 28.103 20.507 50.487 48.918 46.102 78.013 99.524 95.446 18.946
Employees 2 2 2 2 2 2 2 2 2 0
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 -53.8%, from 127.950 euro in the year 2023, to 58.773 euro in 2024. The Net Profit decreased by -75.966 euro, from 95.446 euro in 2023, to 18.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILCON SRL

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Milcon 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 - Milcon Srl - CUI 16168036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 3.182 28.326 20.155 22.717 16.995 10.430 5.653 24.042 12.562
Current Assets 34.148 47.714 25.777 76.101 49.917 57.515 103.572 127.772 105.401 34.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.297 5.824 4.673 11.111 9.149 11.391 12.788 103.665 29.357 18.777
Cash 32.851 41.890 21.104 64.990 40.768 46.125 90.784 24.108 76.044 15.783
Shareholders Funds 32.096 46.988 39.073 88.843 66.816 63.660 95.182 116.731 112.600 36.011
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 3.112 4.303 15.249 7.413 6.297 10.849 19.151 16.695 16.842 11.110
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.777 euro and cash availability of 15.783 euro.
The company's Equity was valued at 36.011 euro, while total Liabilities amounted to 11.110 euro. Equity decreased by -75.959 euro, from 112.600 euro in 2023, to 36.011 in 2024.

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