Financial results - MILCONSTRUCT TOTAL S.R.L.

Financial Summary - Milconstruct Total S.r.l.
Unique identification code: 18189582
Registration number: J40/20417/2005
Nace: 4120
Sales - Ron
1.691.929
Net Profit - Ron
206.680
Employees
44
Open Account
Company Milconstruct Total S.r.l. with Fiscal Code 18189582 recorded a turnover of 2024 of 1.691.929, with a net profit of 206.680 and having an average number of employees of 44. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milconstruct Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.607 289.892 402.908 1.748.379 2.789.843 2.829.394 3.719.674 2.700.579 1.869.812 1.691.929
Total Income - EUR 403.679 290.160 405.848 1.791.573 2.842.348 2.829.455 3.720.684 2.881.568 1.870.697 1.692.396
Total Expenses - EUR 321.539 255.574 292.086 1.263.665 2.790.957 2.825.169 3.950.145 2.738.106 1.315.608 1.446.588
Gross Profit/Loss - EUR 82.140 34.586 113.762 527.908 51.390 4.285 -229.461 143.462 555.089 245.808
Net Profit/Loss - EUR 82.140 34.586 109.534 502.215 41.649 2.211 -229.461 124.835 469.415 206.680
Employees 35 29 26 21 28 32 37 35 38 44
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 -9.0%, from 1.869.812 euro in the year 2023, to 1.691.929 euro in 2024. The Net Profit decreased by -260.111 euro, from 469.415 euro in 2023, to 206.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Milconstruct Total S.r.l.

Rating financiar

Financial Rating -
MILCONSTRUCT TOTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Milconstruct Total S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Milconstruct Total S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Milconstruct Total S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Milconstruct Total S.r.l. - CUI 18189582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.833 58.735 49.116 145.052 221.165 186.476 211.004 163.338 139.386 180.820
Current Assets 572.218 630.286 672.221 962.886 815.374 817.031 633.958 419.787 697.979 566.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 724.839 644.096 631.019 888.372 648.662 693.796 514.616 192.250 535.522 466.686
Cash -152.621 -13.810 41.202 74.514 166.711 123.235 119.342 227.537 162.457 99.729
Shareholders Funds -157.413 -121.222 -5.764 496.557 528.589 276.832 22.781 200.510 503.921 240.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 812.712 810.243 727.100 611.381 507.950 726.675 822.182 382.616 333.445 457.043
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.686 euro and cash availability of 99.729 euro.
The company's Equity was valued at 240.993 euro, while total Liabilities amounted to 457.043 euro. Equity decreased by -260.111 euro, from 503.921 euro in 2023, to 240.993 in 2024.

Risk Reports Prices

Reviews - Milconstruct Total S.r.l.

Comments - Milconstruct Total S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.