The most important financial indicators for the company Miliana Inter Construct Srl - Unique Identification Number 32364514:
sales in 2023 was
193.428
euro, registering a net profit of
39.632
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.5%, from 240.920 euro in the year 2022, to 193.428 euro in 2023.
The Net Profit increased by 10.202 euro, from 29.520 euro in 2022, to 39.632 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
560
748
765
419
156
694
Current Assets
37.525
92.617
94.207
73.865
108.946
80.764
37.852
41.809
58.405
73.530
Inventories
0
0
5.644
0
27.544
54.097
32.904
32.879
0
0
Receivables
3.233
5.742
0
0
0
0
412
3.942
1.930
64.224
Cash
34.292
86.874
88.563
73.865
81.402
26.666
4.537
4.988
56.475
9.306
Shareholders Funds
36.355
80.517
91.874
69.503
28.155
11.960
9.036
6.854
36.396
40.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.170
12.100
2.333
4.362
81.351
69.552
29.592
35.376
22.167
34.207
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.224 euro and cash availability of
9.306 euro.
The company's Equity was valued at
40.020 euro, while total Liabilities amounted to
34.207 euro.
Equity increased by 3.735 euro, from 36.396 euro in 2022, to 40.020 in 2023.
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Comments - Miliana Inter Construct Srl