Financial results - MILO PROIECT CONSTRUCT SRL

Financial Summary - Milo Proiect Construct Srl
Unique identification code: 31284450
Registration number: J40/2497/2013
Nace: 7112
Sales - Ron
144.886
Net Profit - Ron
87.391
Employees
1
Open Account
Company Milo Proiect Construct Srl with Fiscal Code 31284450 recorded a turnover of 2024 of 144.886, with a net profit of 87.391 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milo Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.780 18.139 18.796 36.184 32.752 39.803 60.216 143.344 136.318 144.886
Total Income - EUR 29.780 18.139 18.796 36.184 32.754 39.804 60.216 143.347 136.322 144.892
Total Expenses - EUR 5.929 8.687 4.743 8.173 9.577 11.077 16.380 32.214 54.940 53.965
Gross Profit/Loss - EUR 23.852 9.452 14.054 28.010 23.177 28.728 43.836 111.133 81.382 90.927
Net Profit/Loss - EUR 22.958 8.908 13.490 26.917 22.175 27.621 42.153 107.430 80.046 87.391
Employees 0 0 0 0 0 0 0 1 1 1
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 6.9%, from 136.318 euro in the year 2023, to 144.886 euro in 2024. The Net Profit increased by 7.792 euro, from 80.046 euro in 2023, to 87.391 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 Proiect Construct Srl - CUI 31284450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 559 2.105 2.818 2.097 15.486 13.566 7.505
Current Assets 23.947 10.941 14.052 26.635 22.196 25.932 40.068 96.359 75.418 104.322
Inventories 0 0 0 0 0 0 0 1.772 679 0
Receivables 5.524 8.719 5.625 10.624 2.059 397 4.703 44.555 45.220 6.320
Cash 18.423 2.223 8.427 16.011 20.138 25.535 35.365 50.032 29.519 98.002
Shareholders Funds 23.012 8.961 13.542 26.969 22.226 27.670 42.203 107.478 80.095 90.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 935 1.980 510 226 2.075 1.080 -37 4.515 8.889 21.270
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.320 euro and cash availability of 98.002 euro.
The company's Equity was valued at 90.557 euro, while total Liabilities amounted to 21.270 euro. Equity increased by 10.910 euro, from 80.095 euro in 2023, to 90.557 in 2024.

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