Financial results - MILOREC CONSTRUCT SRL

Financial Summary - Milorec Construct Srl
Unique identification code: 27225366
Registration number: J2010001195351
Nace: 4100
Sales - Ron
541.590
Net Profit - Ron
-34.617
Employees
11
Open Account
Company Milorec Construct Srl with Fiscal Code 27225366 recorded a turnover of 2024 of 541.590, with a net profit of -34.617 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milorec Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.091 144.611 200.691 222.771 252.923 350.487 410.338 586.280 539.661 541.590
Total Income - EUR 105.197 176.319 212.996 292.636 320.232 390.560 410.545 616.723 540.226 557.403
Total Expenses - EUR 97.855 146.065 180.101 252.356 286.846 378.889 401.830 538.853 505.876 588.243
Gross Profit/Loss - EUR 7.343 30.254 32.896 40.280 33.386 11.670 8.714 77.871 34.350 -30.839
Net Profit/Loss - EUR 6.150 28.963 28.947 38.068 30.562 8.031 5.084 72.443 21.756 -34.617
Employees 3 3 5 6 6 6 9 10 13 11
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 0.9%, from 539.661 euro in the year 2023, to 541.590 euro in 2024. The Net Profit decreased by -21.634 euro, from 21.756 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Milorec Construct Srl

Rating financiar

Financial Rating -
MILOREC CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Milorec Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Milorec Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Milorec Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Milorec Construct Srl - CUI 27225366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.631 28.406 99.039 233.226 294.701 235.893 229.160 230.989 319.056 234.495
Current Assets 64.365 78.884 105.620 191.496 244.882 62.749 31.650 180.045 149.720 210.608
Inventories 37.796 63.924 74.040 142.314 167.328 12.938 8.018 98.849 27.656 2.988
Receivables 26.495 14.853 29.399 44.939 38.413 38.381 14.080 77.099 119.806 206.770
Cash 74 108 2.181 4.243 39.141 11.431 9.552 4.097 2.259 850
Shareholders Funds 36.670 63.610 91.481 127.791 154.666 12.146 12.512 84.994 106.492 71.280
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 56.327 43.680 113.178 296.930 384.917 286.797 254.092 330.286 363.363 374.731
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.608 euro in 2024 which includes Inventories of 2.988 euro, Receivables of 206.770 euro and cash availability of 850 euro.
The company's Equity was valued at 71.280 euro, while total Liabilities amounted to 374.731 euro. Equity decreased by -34.617 euro, from 106.492 euro in 2023, to 71.280 in 2024.

Risk Reports Prices

Reviews - Milorec Construct Srl

Comments - Milorec Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.