Company Milea Grup Construct Srl with Fiscal Code 33287355
recorded a turnover of 2024 of
89.808,
with a net profit of
-8.002
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 -
Milea Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.345
34.844
78.520
165.802
175.929
115.477
94.443
395.431
313.813
89.808
Total Income - EUR
64.355
35.629
78.520
165.806
175.933
115.479
97.310
398.748
314.316
94.994
Total Expenses - EUR
53.333
31.878
83.083
139.612
135.346
62.763
89.139
179.008
161.120
101.280
Gross Profit/Loss - EUR
11.023
3.751
-4.563
26.194
40.587
52.716
8.171
219.740
153.196
-6.286
Net Profit/Loss - EUR
8.797
2.930
-5.348
24.536
38.828
51.561
7.198
215.752
150.054
-8.002
Employees
3
3
4
11
8
5
5
8
8
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 -71.2%, from 313.813 euro in the year 2023, to 89.808 euro in 2024.
The Net Profit decreased by -149.215 euro, from 150.054 euro in 2023, to 0 in the last year.
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Financial Rating - MILEA GRUP CONSTRUCT SRL
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Financial Reports - Milea Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milea Grup Construct Srl - CUI 33287355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
701
5.889
8.471
6.771
10.761
22.523
17.292
37.677
68.485
48.181
Current Assets
20.976
19.481
28.323
58.126
90.017
115.805
130.575
74.126
81.483
77.039
Inventories
1.503
3.469
1.207
1.350
2.072
2.494
3.997
4.923
9.011
9.706
Receivables
16.121
7.938
5.870
29.341
48.817
81.873
80.321
31.597
44.818
42.552
Cash
3.352
8.074
21.246
27.435
39.128
31.438
46.257
37.605
27.653
24.781
Shareholders Funds
14.603
17.383
11.741
36.061
74.191
124.346
128.786
66.536
66.778
58.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.075
7.987
25.053
28.836
26.587
13.983
19.080
45.268
83.190
66.817
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
"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
77.039 euro in 2024 which includes Inventories of
9.706 euro, Receivables of
42.552 euro and cash availability of
24.781 euro.
The company's Equity was valued at
58.403 euro, while total Liabilities amounted to
66.817 euro.
Equity decreased by -8.002 euro, from 66.778 euro in 2023, to 58.403 in 2024.
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