Financial results - MILCOV DEVELOPMENT S.A.

Financial Summary - Milcov Development S.a.
Unique identification code: 41937106
Registration number: J40/16009/2019
Nace: 4110
Sales - Ron
78.217
Net Profit - Ron
-2.346
Employees
1
Open Account
Company Milcov Development S.a. with Fiscal Code 41937106 recorded a turnover of 2024 of 78.217, with a net profit of -2.346 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcov Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.280 93.448 111.412 91.099 77.205 78.217
Total Income - EUR - - - - 4.280 93.448 134.059 144.002 141.208 139.610
Total Expenses - EUR - - - - 3.933 154.062 163.100 165.941 151.036 141.956
Gross Profit/Loss - EUR - - - - 347 -60.614 -29.041 -21.939 -9.828 -2.346
Net Profit/Loss - EUR - - - - 219 -63.282 -33.063 -26.168 -9.828 -2.346
Employees - - - - 1 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 1.9%, from 77.205 euro in the year 2023, to 78.217 euro in 2024.
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 - Milcov Development S.a. - CUI 41937106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.648.509 11.374.485 11.071.311 11.053.415 10.931.280 10.823.064
Current Assets - - - - 7.746 27.401 55.038 79.212 95.453 145.066
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.280 17.086 46.826 78.856 89.945 140.416
Cash - - - - 3.466 10.314 8.212 356 5.508 4.650
Shareholders Funds - - - - 11.655.295 11.371.057 11.085.830 11.094.055 11.003.528 10.939.686
Social Capital - - - - 11.655.076 11.434.124 11.180.561 11.215.249 11.181.239 11.118.750
Debts - - - - 960 30.829 40.520 38.571 23.205 28.443
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.416 euro and cash availability of 4.650 euro.
The company's Equity was valued at 10.939.686 euro, while total Liabilities amounted to 28.443 euro. Equity decreased by -2.346 euro, from 11.003.528 euro in 2023, to 10.939.686 in 2024.

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