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Financial results - MILON CONSTRUCTION TEAM S.R.L.

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Financial Summary - Milon Construction Team S.r.l.
Unique identification code: 42965678
Registration number: J40/10543/2020
Nace: 4322
Sales - Ron
452.807
Net Profit - Ron
94.467
Employees
3
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Company Milon Construction Team S.r.l. with Fiscal Code 42965678 recorded a turnover of 2023 of 452.807, with a net profit of 94.467 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milon Construction Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.834 323.441 428.696 455.352 -
Total Income - EUR - - - - - 18.834 323.441 428.696 456.704 -
Total Expenses - EUR - - - - - 4.952 271.072 354.247 335.980 -
Gross Profit/Loss - EUR - - - - - 13.882 52.369 74.449 120.724 -
Net Profit/Loss - EUR - - - - - 13.694 42.666 61.588 94.998 -
Employees - - - - - 2 0 0 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 6.5%, from 428.696 euro in the year 2022, to 455.352 euro in 2023. The Net Profit increased by 33.597 euro, from 61.588 euro in 2022, to 94.998 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 - Milon Construction Team S.r.l. - CUI 42965678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 13.659 19.365 22.378 -
Current Assets - - - - - 16.484 52.938 124.819 227.114 -
Inventories - - - - - 0 36.366 102.950 150.219 -
Receivables - - - - - 0 2.711 3.208 65.792 -
Cash - - - - - 16.484 13.860 18.661 11.103 -
Shareholders Funds - - - - - 13.735 56.164 117.926 95.038 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.768 10.433 26.259 159.951 -
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.114 euro in 2023 which includes Inventories of 150.219 euro, Receivables of 65.792 euro and cash availability of 11.103 euro.
The company's Equity was valued at 95.038 euro, while total Liabilities amounted to 159.951 euro. Equity decreased by -22.530 euro, from 117.926 euro in 2022, to 95.038 in 2023.
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