Company Mileni Sam Construct Srl with Fiscal Code 31285242
recorded a turnover of 2024 of
20.310,
with a net profit of
-46.111
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 -
Mileni Sam Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.504
1.314
120.972
125.592
63.451
87.839
83.313
290.891
140.396
20.310
Total Income - EUR
31.506
1.314
120.999
125.620
66.074
87.841
83.313
293.827
145.040
20.310
Total Expenses - EUR
46.359
13.503
87.313
135.087
106.469
140.662
133.684
320.609
177.674
66.421
Gross Profit/Loss - EUR
-14.853
-12.188
33.686
-9.467
-40.395
-52.821
-50.371
-26.782
-32.634
-46.111
Net Profit/Loss - EUR
-14.853
-12.215
31.054
-10.727
-41.056
-53.699
-51.204
-29.720
-34.084
-46.111
Employees
2
1
5
4
4
5
6
6
4
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 -85.5%, from 140.396 euro in the year 2023, to 20.310 euro in 2024.
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Financial Reports - Mileni Sam Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mileni Sam Construct Srl - CUI 31285242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.964
993
59.187
46.059
33.374
18.111
3.454
0
21.851
17.383
Current Assets
8.863
9.631
13.757
13.427
1.623
11.913
17.155
55.206
19.382
11.840
Inventories
0
0
6.163
0
39
0
0
15.299
68
3.015
Receivables
8.773
9.442
7.463
12.697
668
88
2.833
20.959
17.823
7.879
Cash
91
190
132
730
916
11.824
14.321
18.947
1.491
945
Shareholders Funds
-56.014
-67.657
-35.459
-45.535
-85.709
-137.784
-185.932
-216.229
-249.658
-294.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.841
78.282
108.403
105.021
120.707
167.808
206.540
271.435
290.890
323.595
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
11.840 euro in 2024 which includes Inventories of
3.015 euro, Receivables of
7.879 euro and cash availability of
945 euro.
The company's Equity was valued at
-294.373 euro, while total Liabilities amounted to
323.595 euro.
Equity decreased by -46.111 euro, from -249.658 euro in 2023, to -294.373 in 2024.
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