Financial results - MILLER TURCONSTRUCT SRL

Financial Summary - Miller Turconstruct Srl
Unique identification code: 22276881
Registration number: J2007001486248
Nace: 5590
Sales - Ron
54.321
Net Profit - Ron
-3.752
Employees
3
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Company Miller Turconstruct Srl with Fiscal Code 22276881 recorded a turnover of 2024 of 54.321, with a net profit of -3.752 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miller Turconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.235 23.893 35.390 27.564 50.514 26.434 53.644 56.955 60.638 54.321
Total Income - EUR 31.237 23.965 35.441 27.572 50.681 28.213 60.999 56.968 75.229 65.324
Total Expenses - EUR 22.460 22.429 27.292 26.548 44.653 38.744 42.301 55.606 74.535 67.561
Gross Profit/Loss - EUR 8.777 1.536 8.149 1.023 6.029 -10.531 18.698 1.362 694 -2.237
Net Profit/Loss - EUR 7.840 1.296 7.794 747 5.523 -10.722 18.334 861 129 -3.752
Employees 2 3 2 0 3 3 3 3 3 3
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 decreased by -9.9%, from 60.638 euro in the year 2023, to 54.321 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 - Miller Turconstruct Srl - CUI 22276881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.328 15.335 13.009 11.640 13.814 11.527 30.962 24.896 81.909 94.730
Current Assets 32.611 30.344 41.233 41.577 38.958 30.412 36.625 58.723 45.493 25.329
Inventories 0 3.629 0 3.286 849 151 4.946 12.200 7.278 4.677
Receivables 4.340 0 0 827 606 239 2.198 415 1.047 1.836
Cash 28.272 26.715 41.233 37.463 37.503 30.022 29.481 46.108 37.167 18.816
Shareholders Funds 43.778 44.628 51.667 51.466 50.724 39.041 56.509 51.462 51.435 47.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.161 1.051 2.575 1.751 2.048 2.898 11.078 32.158 41.768 42.997
Income in Advance 0 0 0 0 0 0 0 0 34.199 29.666
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.329 euro in 2024 which includes Inventories of 4.677 euro, Receivables of 1.836 euro and cash availability of 18.816 euro.
The company's Equity was valued at 47.395 euro, while total Liabilities amounted to 42.997 euro. Equity decreased by -3.752 euro, from 51.435 euro in 2023, to 47.395 in 2024. The Debt Ratio was 35.8% in the year 2024.

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