Financial results - MILCONS 2005 SRL

Financial Summary - Milcons 2005 Srl
Unique identification code: 17764630
Registration number: J20/1137/2005
Nace: 4332
Sales - Ron
55.939
Net Profit - Ron
134
Employee
4
The most important financial indicators for the company Milcons 2005 Srl - Unique Identification Number 17764630: sales in 2023 was 55.939 euro, registering a net profit of 134 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milcons 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.991 23.140 20.535 35.654 47.642 53.915 54.854 55.551 59.747 55.939
Total Income - EUR 19.991 23.140 20.535 35.654 47.642 57.821 61.256 60.099 59.747 55.939
Total Expenses - EUR 16.036 21.591 19.866 27.656 39.920 56.417 56.704 59.514 58.960 55.257
Gross Profit/Loss - EUR 3.956 1.549 669 7.998 7.721 1.404 4.552 585 787 681
Net Profit/Loss - EUR 3.356 855 463 7.642 7.245 865 4.045 30 232 134
Employees 5 6 5 5 5 7 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 59.747 euro in the year 2022, to 55.939 euro in 2023. The Net Profit decreased by -97 euro, from 232 euro in 2022, to 134 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 345 4.263 16.975 14.233 9.700 5.566
Current Assets 72 415 87 8.359 15.137 13.484 4.988 1.490 6.241 10.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.214 10.745 948 930 1.203 0 503
Cash 72 415 87 4.145 4.392 12.536 4.058 286 6.241 9.654
Shareholders Funds -2.446 -1.612 -1.132 6.529 13.654 14.255 18.029 12.201 12.471 12.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.518 2.027 1.218 1.829 1.827 3.492 3.934 3.522 3.470 3.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 9.654 euro.
The company's Equity was valued at 12.567 euro, while total Liabilities amounted to 3.156 euro. Equity increased by 134 euro, from 12.471 euro in 2022, to 12.567 in 2023.

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