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
77.560
Net Profit - Ron
84.580
Employee
6
The most important financial indicators for the company Milovan Construct S.r.l. - Unique Identification Number 19820133: sales in 2023 was 77.560 euro, registering a net profit of 84.580 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milovan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.252 27.960 39.286 88.165 106.651 82.957 63.669 69.666 92.800 77.560
Total Income - EUR 27.252 27.960 39.286 88.166 106.751 83.170 76.119 329.824 101.158 208.376
Total Expenses - EUR 27.482 32.925 44.983 54.861 111.704 135.828 155.888 133.163 114.097 121.815
Gross Profit/Loss - EUR -230 -4.965 -5.697 33.305 -4.953 -52.658 -79.768 196.661 -12.939 86.560
Net Profit/Loss - EUR -1.047 -5.804 -6.090 32.423 -6.020 -53.487 -80.408 193.522 -13.728 84.580
Employees 1 3 4 5 6 7 9 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 92.800 euro in the year 2022, to 77.560 euro in 2023. The Net Profit increased by 84.580 euro, from 0 euro in 2022, to 84.580 in the last year.

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Milovan Construct S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315 252 185 1.270 31.834 27.086 35.002 35.231 37.232 35.297
Current Assets 24.858 28.238 27.587 15.792 9.746 8.355 24.534 66.550 106.026 112.622
Inventories 24.162 27.292 18.082 6.790 1.566 3.715 19.674 49.415 95.143 106.803
Receivables 653 675 4.091 295 405 1.689 3.986 12.635 6.249 3.844
Cash 44 271 5.414 8.708 7.775 2.951 873 4.500 4.633 1.975
Shareholders Funds -40.700 -47.574 -53.179 -19.855 -25.510 -78.504 -157.423 39.583 25.978 110.479
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 65.873 76.065 80.950 36.917 67.091 113.945 216.959 62.199 117.280 37.439
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 112.622 euro in 2023 which includes Inventories of 106.803 euro, Receivables of 3.844 euro and cash availability of 1.975 euro.
The company's Equity was valued at 110.479 euro, while total Liabilities amounted to 37.439 euro. Equity increased by 84.580 euro, from 25.978 euro in 2022, to 110.479 in 2023.

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