Financial results - MILCONSROM S.R.L.

Financial Summary - Milconsrom S.r.l.
Unique identification code: 35530875
Registration number: J30/96/2016
Nace: 7112
Sales - Ron
86.457
Net Profit - Ron
46.905
Employees
1
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Company Milconsrom S.r.l. with Fiscal Code 35530875 recorded a turnover of 2024 of 86.457, with a net profit of 46.905 and having an average number of employees of 1. 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 - Milconsrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.828 7.217 7.897 16.557 23.793 25.454 53.999 39.635 86.457
Total Income - EUR - 1.828 7.218 7.898 16.578 23.831 25.459 54.000 39.635 87.297
Total Expenses - EUR - 1.335 5.633 3.910 6.666 11.496 10.714 16.958 23.036 31.750
Gross Profit/Loss - EUR - 494 1.585 3.988 9.912 12.334 14.745 37.041 16.600 55.547
Net Profit/Loss - EUR - 454 1.512 3.751 9.475 11.932 14.491 36.580 16.236 46.905
Employees - 1 1 0 0 1 1 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 119.4%, from 39.635 euro in the year 2023, to 86.457 euro in 2024. The Net Profit increased by 30.760 euro, from 16.236 euro in 2023, to 46.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Milconsrom S.r.l. - CUI 35530875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 16.426 11.308
Current Assets - 1.601 6.118 8.637 10.030 12.970 28.711 42.075 40.509 58.075
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 34 23 124 45 6.318 7.653 16.383 2.556 12.384
Cash - 1.566 6.095 8.512 9.985 6.652 9.971 11.782 2.966 10.509
Shareholders Funds - 498 2.002 5.716 9.525 11.982 26.207 38.801 54.920 46.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.102 4.115 2.921 504 988 2.505 3.273 2.015 22.429
Income in Advance - 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 58.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.384 euro and cash availability of 10.509 euro.
The company's Equity was valued at 46.953 euro, while total Liabilities amounted to 22.429 euro. Equity decreased by -7.660 euro, from 54.920 euro in 2023, to 46.953 in 2024.

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