Company Military & Sport S.r.l. with Fiscal Code 16856116
recorded a turnover of 2024 of
-9.011,
with a net profit of
-3.072
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 -
Military & Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.256
94.960
4.084
0
2.676
2.658
0
23.717
0
-9.011
Total Income - EUR
131.720
124.849
4.092
1
2.676
2.658
0
23.718
0
-8.770
Total Expenses - EUR
132.812
121.257
10.911
7.995
8.613
2.601
380
17.173
497
-5.698
Gross Profit/Loss - EUR
-1.092
3.592
-6.819
-7.994
-5.937
57
-380
6.545
-497
-3.072
Net Profit/Loss - EUR
-1.092
3.271
-6.941
-7.994
-6.017
-16
-380
5.833
-497
-3.072
Employees
1
1
1
1
1
0
0
0
0
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.
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Financial Rating - MILITARY & SPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Military & Sport S.r.l.
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Insolvency Probability
Financial Reports - Military & Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Military & Sport S.r.l. - CUI 16856116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.599
0
0
0
0
0
0
0
0
0
Current Assets
161.336
41.995
6.606
1.914
357
283
547
5.807
5.566
9.834
Inventories
402
398
391
414
0
0
0
1.793
1.787
0
Receivables
95.053
31.521
4.510
6
89
218
161
3.864
3.721
1.112
Cash
65.881
10.075
1.704
1.494
268
65
386
151
58
8.722
Shareholders Funds
38.565
41.442
4.903
-3.181
-9.136
-8.979
-9.160
-3.355
-3.843
-6.893
Social Capital
9.226
9.132
8.977
8.813
8.642
8.478
8.290
8.316
8.291
8.244
Debts
154.481
552
1.702
5.094
9.493
9.262
9.707
9.162
9.409
16.727
Income in Advance
1.890
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
9.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.112 euro and cash availability of
8.722 euro.
The company's Equity was valued at
-6.893 euro, while total Liabilities amounted to
16.727 euro.
Equity decreased by -3.072 euro, from -3.843 euro in 2023, to -6.893 in 2024.
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