The most important financial indicators for the company Milcov Rond Construct Srl - Unique Identification Number 25547730:
sales in 2023 was
-
euro, registering a net profit of
-13.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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 Rond Construct Srl - CUI 25547730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.098
1.522
966
431
0
0
0
Current Assets
87.393
148.930
253.456
91.531
193.788
218.542
201.115
191.363
295.721
283.676
Inventories
0
121.267
182.722
18.905
94.206
87.805
98.090
110.167
22.096
22.029
Receivables
31.639
18.694
33.704
39.801
59.376
112.032
73.595
67.197
267.979
253.355
Cash
55.754
8.970
37.030
32.824
40.205
18.704
29.429
13.999
5.647
8.292
Shareholders Funds
35.395
42.102
17.330
-96.657
-15.368
16.945
17.786
18.888
115.777
101.499
Social Capital
45
56
56
88
90
89
87
85
85
85
Debts
51.997
106.828
236.126
190.286
210.678
202.562
183.759
172.475
179.944
182.176
Income in Advance
0
0
0
0
0
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
"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
283.676 euro in 2023 which includes Inventories of
22.029 euro, Receivables of
253.355 euro and cash availability of
8.292 euro.
The company's Equity was valued at
101.499 euro, while total Liabilities amounted to
182.176 euro.
Equity decreased by -13.926 euro, from 115.777 euro in 2022, to 101.499 in 2023.
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