Financial results - MILET CONSTRUCT SRL

Financial Summary - Milet Construct Srl
Unique identification code: 37867320
Registration number: J30/785/2017
Nace: 4120
Sales - Ron
115.729
Net Profit - Ron
31.429
Employees
4
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Company Milet Construct Srl with Fiscal Code 37867320 recorded a turnover of 2024 of 115.729, with a net profit of 31.429 and having an average number of employees of 4. 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 - Milet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.671 37.777 98.654 112.343 108.796 106.184 130.428 115.729
Total Income - EUR - - 5.671 41.228 108.807 122.862 118.839 114.000 131.497 115.878
Total Expenses - EUR - - 3.183 22.328 79.227 82.329 70.070 66.716 82.230 82.130
Gross Profit/Loss - EUR - - 2.488 18.900 29.580 40.533 48.769 47.284 49.267 33.747
Net Profit/Loss - EUR - - 2.431 18.505 28.783 39.410 47.869 46.297 48.176 31.429
Employees - - 1 3 8 7 7 6 5 4
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 -10.8%, from 130.428 euro in the year 2023, to 115.729 euro in 2024. The Net Profit decreased by -16.478 euro, from 48.176 euro in 2023, to 31.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILET CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milet Construct Srl - CUI 37867320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.535 29.308 24.152 15.415 10.424 4.398 1.152
Current Assets - - 6.609 84.787 104.884 156.237 161.670 57.497 63.436 54.581
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.542 28.595 94.455 58.350 74.361 13.987 35.372 29.238
Cash - - 3.066 56.192 10.428 97.887 87.309 43.511 28.064 25.343
Shareholders Funds - - 2.475 20.935 49.313 87.787 133.710 46.346 48.235 31.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.134 64.324 56.725 75.502 36.656 21.576 19.599 24.256
Income in Advance - - 0 39.063 28.154 17.100 6.719 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 54.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.238 euro and cash availability of 25.343 euro.
The company's Equity was valued at 31.477 euro, while total Liabilities amounted to 24.256 euro. Equity decreased by -16.488 euro, from 48.235 euro in 2023, to 31.477 in 2024.

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