Financial results - MILOVAN CONSTRUCT S.R.L.

Financial Summary - Milovan Construct S.r.l.
Unique identification code: 19820133
Registration number: J11/1126/2006
Nace: 4120
Sales - Ron
108.331
Net Profit - Ron
-66.278
Employees
5
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Company Milovan Construct S.r.l. with Fiscal Code 19820133 recorded a turnover of 2024 of 108.331, with a net profit of -66.278 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.960 39.286 88.165 106.651 82.957 63.669 69.666 92.800 77.560 108.331
Total Income - EUR 27.960 39.286 88.166 106.751 83.170 76.119 329.824 101.158 208.376 108.331
Total Expenses - EUR 32.925 44.983 54.861 111.704 135.828 155.888 133.163 114.097 121.815 171.846
Gross Profit/Loss - EUR -4.965 -5.697 33.305 -4.953 -52.658 -79.768 196.661 -12.939 86.560 -63.515
Net Profit/Loss - EUR -5.804 -6.090 32.423 -6.020 -53.487 -80.408 193.522 -13.728 84.580 -66.278
Employees 3 4 5 6 7 9 8 7 6 5
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 40.5%, from 77.560 euro in the year 2023, to 108.331 euro in 2024. The Net Profit decreased by -84.108 euro, from 84.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milovan Construct S.r.l. - CUI 19820133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 185 1.270 31.834 27.086 35.002 35.231 37.232 35.297 33.352
Current Assets 28.238 27.587 15.792 9.746 8.355 24.534 66.550 106.026 112.622 80.409
Inventories 27.292 18.082 6.790 1.566 3.715 19.674 49.415 95.143 106.803 78.321
Receivables 675 4.091 295 405 1.689 3.986 12.635 6.249 3.844 1.105
Cash 271 5.414 8.708 7.775 2.951 873 4.500 4.633 1.975 983
Shareholders Funds -47.574 -53.179 -19.855 -25.510 -78.504 -157.423 39.583 25.978 110.479 43.584
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.065 80.950 36.917 67.091 113.945 216.959 62.199 117.280 37.439 70.176
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 "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 80.409 euro in 2024 which includes Inventories of 78.321 euro, Receivables of 1.105 euro and cash availability of 983 euro.
The company's Equity was valued at 43.584 euro, while total Liabilities amounted to 70.176 euro. Equity decreased by -66.278 euro, from 110.479 euro in 2023, to 43.584 in 2024.

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