Financial results - MILO HARALP CONSTRUCT S.R.L.

Financial Summary - Milo Haralp Construct S.r.l.
Unique identification code: 42603899
Registration number: J19/205/2020
Nace: 4399
Sales - Ron
168.434
Net Profit - Ron
77.951
Employees
3
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Company Milo Haralp Construct S.r.l. with Fiscal Code 42603899 recorded a turnover of 2024 of 168.434, with a net profit of 77.951 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milo Haralp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.019 104.253 89.792 95.023 168.434
Total Income - EUR - - - - - 30.043 104.407 90.078 95.023 168.705
Total Expenses - EUR - - - - - 21.983 43.405 57.533 53.237 78.098
Gross Profit/Loss - EUR - - - - - 8.061 61.002 32.545 41.785 90.607
Net Profit/Loss - EUR - - - - - 7.760 59.947 31.644 40.835 77.951
Employees - - - - - 1 1 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 increased by 78.3%, from 95.023 euro in the year 2023, to 168.434 euro in 2024. The Net Profit increased by 37.344 euro, from 40.835 euro in 2023, to 77.951 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 - Milo Haralp Construct S.r.l. - CUI 42603899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 324 16.833 29.266 28.791 42.188
Current Assets - - - - - 10.319 53.125 35.847 63.701 96.325
Inventories - - - - - 3.623 3.951 2.905 2.678 2.714
Receivables - - - - - 38 20.479 12.269 14.247 45.077
Cash - - - - - 6.657 28.695 20.673 46.775 48.533
Shareholders Funds - - - - - 7.802 67.575 37.590 40.884 118.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.841 2.383 27.523 51.608 19.907
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.325 euro in 2024 which includes Inventories of 2.714 euro, Receivables of 45.077 euro and cash availability of 48.533 euro.
The company's Equity was valued at 118.606 euro, while total Liabilities amounted to 19.907 euro. Equity increased by 77.951 euro, from 40.884 euro in 2023, to 118.606 in 2024.

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