Financial results - MILCOVI CONSTRUCT S.R.L.

Financial Summary - Milcovi Construct S.r.l.
Unique identification code: 18985974
Registration number: J29/1913/2006
Nace: 4120
Sales - Ron
293.645
Net Profit - Ron
-18.544
Employees
3
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Company Milcovi Construct S.r.l. with Fiscal Code 18985974 recorded a turnover of 2023 of 293.645, with a net profit of -18.544 and having an average number of employees of 3. 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 - Milcovi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.968 101.506 118.160 121.434 170.986 211.264 274.357 319.817 295.296 -
Total Income - EUR 84.783 101.507 118.160 121.434 170.986 211.264 274.357 319.817 295.296 -
Total Expenses - EUR 89.879 94.120 114.199 115.960 152.361 192.856 277.346 293.137 311.135 -
Gross Profit/Loss - EUR -5.095 7.387 3.961 5.474 18.625 18.409 -2.988 26.680 -15.839 -
Net Profit/Loss - EUR -5.095 6.166 2.805 4.260 16.915 16.294 -5.732 23.481 -18.648 -
Employees 4 3 4 4 3 4 4 5 3 -
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 -7.4%, from 319.817 euro in the year 2022, to 295.296 euro in 2023. The Net Profit decreased by -23.410 euro, from 23.481 euro in 2022, to 0 in the last year.
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 - Milcovi Construct S.r.l. - CUI 18985974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.475 7.399 7.273 7.140 7.002 6.869 6.717 6.738 6.717 -
Current Assets 186.956 211.761 227.831 240.086 246.317 237.005 259.977 262.199 214.119 -
Inventories 83.292 105.440 118.546 124.967 135.339 125.664 117.117 133.759 20.014 -
Receivables 103.295 104.612 108.017 111.918 109.856 110.799 141.854 125.206 193.140 -
Cash 369 1.709 1.269 3.202 1.122 542 1.006 3.234 965 -
Shareholders Funds -37.772 -31.220 -27.888 -23.116 -5.753 10.650 4.682 28.177 9.444 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 231.795 250.503 262.596 269.953 258.690 232.849 261.646 240.392 211.026 -
Income in Advance 532 526 517 508 498 489 478 479 478 -
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 214.119 euro in 2023 which includes Inventories of 20.014 euro, Receivables of 193.140 euro and cash availability of 965 euro.
The company's Equity was valued at 9.444 euro, while total Liabilities amounted to 211.026 euro. Equity decreased by -18.648 euro, from 28.177 euro in 2022, to 9.444 in 2023. The Debt Ratio was 95.5% in the year 2023.

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