Financial results - MILIANA INTER CONSTRUCT SRL

Financial Summary - Miliana Inter Construct Srl
Unique identification code: 32364514
Registration number: J29/1629/2013
Nace: 4120
Sales - Ron
322.905
Net Profit - Ron
24.900
Employees
10
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Company Miliana Inter Construct Srl with Fiscal Code 32364514 recorded a turnover of 2024 of 322.905, with a net profit of 24.900 and having an average number of employees of 10. 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 - Miliana Inter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.504 105.518 99.592 92.863 200.027 227.338 170.115 240.920 193.428 322.905
Total Income - EUR 104.504 105.897 99.592 93.723 222.930 205.183 170.115 240.920 193.639 322.905
Total Expenses - EUR 48.942 91.351 75.047 68.390 215.503 197.552 166.556 209.111 152.110 289.480
Gross Profit/Loss - EUR 55.562 14.546 24.545 25.332 7.427 7.631 3.559 31.809 41.530 33.424
Net Profit/Loss - EUR 46.670 12.179 22.965 24.395 5.424 5.572 2.062 29.520 39.632 24.900
Employees 5 4 3 5 10 12 12 10 9 10
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 increased by 67.9%, from 193.428 euro in the year 2023, to 322.905 euro in 2024. The Net Profit decreased by -14.511 euro, from 39.632 euro in 2023, to 24.900 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 - Miliana Inter Construct Srl - CUI 32364514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 560 748 765 419 156 694 9.283
Current Assets 92.617 94.207 73.865 108.946 80.764 37.852 41.809 58.405 73.530 51.050
Inventories 0 5.644 0 27.544 54.097 32.904 32.879 0 0 403
Receivables 5.742 0 0 0 0 412 3.942 1.930 64.224 40.698
Cash 86.874 88.563 73.865 81.402 26.666 4.537 4.988 56.475 9.306 9.949
Shareholders Funds 80.517 91.874 69.503 28.155 11.960 9.036 6.854 36.396 40.020 26.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.100 2.333 4.362 81.351 69.552 29.592 35.376 22.167 34.207 34.306
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 51.050 euro in 2024 which includes Inventories of 403 euro, Receivables of 40.698 euro and cash availability of 9.949 euro.
The company's Equity was valued at 26.500 euro, while total Liabilities amounted to 34.306 euro. Equity decreased by -13.297 euro, from 40.020 euro in 2023, to 26.500 in 2024.

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