Financial results - MILITARI R. ASOCIATIE S.R.L.

Financial Summary - Militari R. Asociatie S.r.l.
Unique identification code: 28177917
Registration number: J23/664/2011
Nace: 6832
Sales - Ron
826.610
Net Profit - Ron
154.760
Employees
51
Open Account
Company Militari R. Asociatie S.r.l. with Fiscal Code 28177917 recorded a turnover of 2024 of 826.610, with a net profit of 154.760 and having an average number of employees of 51. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Militari R. Asociatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.467 325.209 335.483 384.699 409.548 462.274 618.989 626.240 767.316 826.610
Total Income - EUR 265.468 325.209 335.483 384.700 409.548 462.274 618.523 626.243 767.349 827.743
Total Expenses - EUR 245.056 291.546 348.460 323.060 345.307 447.919 439.232 497.362 587.482 641.441
Gross Profit/Loss - EUR 20.412 33.663 -12.977 61.640 64.241 14.355 179.291 128.881 179.867 186.302
Net Profit/Loss - EUR 17.132 28.247 -16.077 57.793 60.146 9.984 173.848 122.744 161.406 154.760
Employees 37 41 45 44 42 46 45 46 51 51
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 8.3%, from 767.316 euro in the year 2023, to 826.610 euro in 2024. The Net Profit decreased by -5.744 euro, from 161.406 euro in 2023, to 154.760 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 - Militari R. Asociatie S.r.l. - CUI 28177917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.026 8.581 6.370 7.900 21.065 33.397 46.105 33.108 39.820 24.202
Current Assets 157.027 95.394 78.277 132.725 95.163 17.589 189.355 168.835 212.491 196.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.787 64.984 37.696 39.069 47.989 5.063 54.641 67.433 126.761 94.600
Cash 126.240 30.410 40.581 93.656 47.174 12.525 134.714 101.401 85.729 101.872
Shareholders Funds 134.007 40.604 23.840 81.195 73.224 10.034 183.659 122.793 161.457 154.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.046 63.371 60.807 59.429 43.004 40.952 52.253 79.446 90.875 66.631
Income in Advance 0 0 0 0 0 0 0 0 361 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.600 euro and cash availability of 101.872 euro.
The company's Equity was valued at 154.811 euro, while total Liabilities amounted to 66.631 euro. Equity decreased by -5.744 euro, from 161.457 euro in 2023, to 154.811 in 2024.

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