Financial results - MILCONS 2005 SRL

Financial Summary - Milcons 2005 Srl
Unique identification code: 17764630
Registration number: J2005001137205
Nace: 4332
Sales - Ron
48.801
Net Profit - Ron
3.248
Employees
3
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Company Milcons 2005 Srl with Fiscal Code 17764630 recorded a turnover of 2024 of 48.801, with a net profit of 3.248 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcons 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.140 20.535 35.654 47.642 53.915 54.854 55.551 59.747 55.939 48.801
Total Income - EUR 23.140 20.535 35.654 47.642 57.821 61.256 60.099 59.747 55.939 49.362
Total Expenses - EUR 21.591 19.866 27.656 39.920 56.417 56.704 59.514 58.960 55.257 45.655
Gross Profit/Loss - EUR 1.549 669 7.998 7.721 1.404 4.552 585 787 681 3.707
Net Profit/Loss - EUR 855 463 7.642 7.245 865 4.045 30 232 134 3.248
Employees 6 5 5 5 7 6 5 5 4 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 decreased by -12.3%, from 55.939 euro in the year 2023, to 48.801 euro in 2024. The Net Profit increased by 3.115 euro, from 134 euro in 2023, to 3.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milcons 2005 Srl - CUI 17764630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 345 4.263 16.975 14.233 9.700 5.566 2.802
Current Assets 415 87 8.359 15.137 13.484 4.988 1.490 6.241 10.157 14.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.214 10.745 948 930 1.203 0 503 13.067
Cash 415 87 4.145 4.392 12.536 4.058 286 6.241 9.654 1.891
Shareholders Funds -1.612 -1.132 6.529 13.654 14.255 18.029 12.201 12.471 12.567 15.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.027 1.218 1.829 1.827 3.492 3.934 3.522 3.470 3.156 2.015
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 1.891 euro.
The company's Equity was valued at 15.745 euro, while total Liabilities amounted to 2.015 euro. Equity increased by 3.248 euro, from 12.567 euro in 2023, to 15.745 in 2024.

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