Financial results - MILOREC CONSTRUCT SRL

Financial Summary - Milorec Construct Srl
Unique identification code: 27225366
Registration number: J35/1195/2010
Nace: 4120
Sales - Ron
539.661
Net Profit - Ron
21.756
Employee
13
The most important financial indicators for the company Milorec Construct Srl - Unique Identification Number 27225366: sales in 2023 was 539.661 euro, registering a net profit of 21.756 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron50K72K145K201K223K253K350K410K586K540K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milorec Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.884 72.091 144.611 200.691 222.771 252.923 350.487 410.338 586.280 539.661
Total Income - EUR 49.884 105.197 176.319 212.996 292.636 320.232 390.560 410.545 616.723 540.226
Total Expenses - EUR 37.455 97.855 146.065 180.101 252.356 286.846 378.889 401.830 538.853 505.876
Gross Profit/Loss - EUR 12.429 7.343 30.254 32.896 40.280 33.386 11.670 8.714 77.871 34.350
Net Profit/Loss - EUR 10.932 6.150 28.963 28.947 38.068 30.562 8.031 5.084 72.443 21.756
Employees 5 3 3 5 6 6 6 9 10 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.7%, from 586.280 euro in the year 2022, to 539.661 euro in 2023. The Net Profit decreased by -50.467 euro, from 72.443 euro in 2022, to 21.756 in the last year.
Sales - Ron50K72K145K201K223K253K350K410K586K540K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K6.1K29K29K38K31K8K5.1K72K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees53356669101320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milorec Construct Srl - CUI 27225366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.559 28.631 28.406 99.039 233.226 294.701 235.893 229.160 230.989 319.056
Current Assets 46.405 64.365 78.884 105.620 191.496 244.882 62.749 31.650 180.045 149.720
Inventories 9.294 37.796 63.924 74.040 142.314 167.328 12.938 8.018 98.849 27.656
Receivables 12.200 26.495 14.853 29.399 44.939 38.413 38.381 14.080 77.099 119.806
Cash 24.910 74 108 2.181 4.243 39.141 11.431 9.552 4.097 2.259
Shareholders Funds 30.332 36.670 63.610 91.481 127.791 154.666 12.146 12.512 84.994 106.492
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 28.695 56.327 43.680 113.178 296.930 384.917 286.797 254.092 330.286 363.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.720 euro in 2023 which includes Inventories of 27.656 euro, Receivables of 119.806 euro and cash availability of 2.259 euro.
The company's Equity was valued at 106.492 euro, while total Liabilities amounted to 363.363 euro. Equity increased by 21.756 euro, from 84.994 euro in 2022, to 106.492 in 2023.

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