Financial results - MILU-CONSTR SRL

Financial Summary - Milu-Constr Srl
Unique identification code: 21544030
Registration number: J15/555/2007
Nace: 4120
Sales - Ron
11.500
Net Profit - Ron
-25.294
Employees
3
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Company Milu-Constr Srl with Fiscal Code 21544030 recorded a turnover of 2024 of 11.500, with a net profit of -25.294 and having an average number of employees of 3. 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 - Milu-Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.785 11.524 484 90.844 155.052 16.332 9.931 25.856 11.500
Total Income - EUR 0 3.785 11.524 484 90.844 155.052 16.332 9.931 25.856 11.500
Total Expenses - EUR 0 827 16.167 19.289 86.533 149.223 28.871 25.009 33.712 36.697
Gross Profit/Loss - EUR 0 2.957 -4.642 -18.805 4.311 5.829 -12.538 -15.079 -7.856 -25.197
Net Profit/Loss - EUR 0 2.957 -4.757 -18.810 3.403 4.166 -12.671 -15.204 -8.115 -25.294
Employees 0 0 4 4 0 4 3 3 3 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 decreased by -55.3%, from 25.856 euro in the year 2023, to 11.500 euro in 2024.
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 - Milu-Constr Srl - CUI 21544030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.429 476 3.124 0 18.950 16.470 288 597 3.524 135
Inventories 0 0 0 0 96 184 180 407 659 0
Receivables 1.274 166 0 0 18.843 15.178 25 85 2.551 84
Cash 156 310 3.124 0 12 1.107 82 106 314 51
Shareholders Funds -3.839 -843 -5.586 -24.294 -20.420 -15.868 -28.186 -43.478 -51.461 -16.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.268 1.318 8.710 24.294 39.371 32.338 28.474 44.075 54.985 16.695
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 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 51 euro.
The company's Equity was valued at -16.559 euro, while total Liabilities amounted to 16.695 euro. Equity increased by 34.614 euro, from -51.461 euro in 2023, to -16.559 in 2024.

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