Company Milcov Rond Construct Srl with Fiscal Code 25547730
recorded a turnover of 2024 of
- ,
with a net profit of
-9.781
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milcov Rond Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.530
66.422
146.146
100.860
173.176
0
0
220.420
0
0
Total Income - EUR
93.251
129.070
101.552
171.653
163.816
15.318
14.253
136.795
2
2
Total Expenses - EUR
85.632
124.989
198.045
91.285
130.846
14.156
12.756
19.913
13.928
9.783
Gross Profit/Loss - EUR
7.619
4.081
-96.492
80.368
32.970
1.162
1.497
116.882
-13.926
-9.781
Net Profit/Loss - EUR
6.400
3.293
-98.654
79.510
31.388
1.162
1.497
114.788
-13.926
-9.781
Employees
5
5
4
0
2
2
2
2
0
0
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.
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Financial Reports - Milcov Rond Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milcov Rond Construct Srl - CUI 25547730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.098
1.522
966
431
0
0
0
0
Current Assets
148.930
253.456
91.531
193.788
218.542
201.115
191.363
295.721
283.676
277.889
Inventories
121.267
182.722
18.905
94.206
87.805
98.090
110.167
22.096
22.029
21.905
Receivables
18.694
33.704
39.801
59.376
112.032
73.595
67.197
267.979
253.355
252.514
Cash
8.970
37.030
32.824
40.205
18.704
29.429
13.999
5.647
8.292
3.469
Shareholders Funds
42.102
17.330
-96.657
-15.368
16.945
17.786
18.888
115.777
101.499
91.151
Social Capital
56
56
88
90
89
87
85
85
85
84
Debts
106.828
236.126
190.286
210.678
202.562
183.759
172.475
179.944
182.176
186.738
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
"111 - 111"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.889 euro in 2024 which includes Inventories of
21.905 euro, Receivables of
252.514 euro and cash availability of
3.469 euro.
The company's Equity was valued at
91.151 euro, while total Liabilities amounted to
186.738 euro.
Equity decreased by -9.781 euro, from 101.499 euro in 2023, to 91.151 in 2024.
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