The most important financial indicators for the company Milcov Development S.a. - Unique Identification Number 41937106:
sales in 2023 was
77.205
euro, registering a net profit of
-9.828
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -15.0%, from 91.099 euro in the year 2022, to 77.205 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.648.509
11.374.485
11.071.311
11.053.415
10.931.280
Current Assets
-
-
-
-
-
7.746
27.401
55.038
79.212
95.453
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.280
17.086
46.826
78.856
89.945
Cash
-
-
-
-
-
3.466
10.314
8.212
356
5.508
Shareholders Funds
-
-
-
-
-
11.655.295
11.371.057
11.085.830
11.094.055
11.003.528
Social Capital
-
-
-
-
-
11.655.076
11.434.124
11.180.561
11.215.249
11.181.239
Debts
-
-
-
-
-
960
30.829
40.520
38.571
23.205
Income in Advance
-
-
-
-
-
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
"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
95.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.945 euro and cash availability of
5.508 euro.
The company's Equity was valued at
11.003.528 euro, while total Liabilities amounted to
23.205 euro.
Equity decreased by -56.885 euro, from 11.094.055 euro in 2022, to 11.003.528 in 2023.
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