Financial results - MILICI CONSTRUCT S.R.L.

Financial Summary - Milici Construct S.r.l.
Unique identification code: 43763715
Registration number: J35/702/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Milici Construct S.r.l. with Fiscal Code 43763715 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Milici Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.248 74.422 - 0
Total Income - EUR - - - - - - 8.248 74.422 - 0
Total Expenses - EUR - - - - - - 7.146 61.123 - 0
Gross Profit/Loss - EUR - - - - - - 1.102 13.298 - 0
Net Profit/Loss - EUR - - - - - - 1.021 12.452 - 0
Employees - - - - - - 2 5 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MILICI CONSTRUCT S.R.L.

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Milici Construct S.r.l.

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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 - Milici Construct S.r.l. - CUI 43763715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 - 0
Current Assets - - - - - - 4.496 68.102 - 67.490
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 1.314 67.258 - 17.787
Cash - - - - - - 3.182 844 - 49.702
Shareholders Funds - - - - - - 1.061 13.517 - 12.717
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 3.439 54.586 - 54.772
Income in Advance - - - - - - 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 67.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.787 euro and cash availability of 49.702 euro.
The company's Equity was valued at 12.717 euro, while total Liabilities amounted to 54.772 euro. Equity decreased by -683 euro, from 13.517 euro in 2022, to 12.717 in 2024.

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