Financial results - MILU PAVAJE MLC S.R.L.

Financial Summary - Milu Pavaje Mlc S.r.l.
Unique identification code: 39982032
Registration number: J2018003490359
Nace: 4100
Sales - Ron
106.542
Net Profit - Ron
43.255
Employees
1
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Company Milu Pavaje Mlc S.r.l. with Fiscal Code 39982032 recorded a turnover of 2024 of 106.542, with a net profit of 43.255 and having an average number of employees of 1. 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 - Milu Pavaje Mlc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.964 19.826 207 0 0 4.247 106.542
Total Income - EUR - - - 13.964 20.352 -310 0 0 4.247 106.542
Total Expenses - EUR - - - 1.116 8.764 4.753 617 586 9.924 60.348
Gross Profit/Loss - EUR - - - 12.848 11.588 -5.063 -617 -586 -5.677 46.194
Net Profit/Loss - EUR - - - 12.708 11.390 -5.065 -617 -586 -5.677 43.255
Employees - - - 1 1 1 0 0 1 1
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 2,422.5%, from 4.247 euro in the year 2023, to 106.542 euro in 2024. The Net Profit increased by 43.255 euro, from 0 euro in 2023, to 43.255 in the last year.
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 Pavaje Mlc S.r.l. - CUI 39982032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 3 0 0 0 0 14.747
Current Assets - - - 14.297 26.902 19.486 19.223 4.653 755 54.566
Inventories - - - 0 527 0 0 0 0 17.629
Receivables - - - 13.964 2.755 1.923 1.950 2.049 1 23.774
Cash - - - 334 23.621 17.563 17.273 2.604 754 13.163
Shareholders Funds - - - 12.751 23.894 18.376 17.351 4.653 -1.039 42.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.572 3.011 1.110 1.872 0 1.794 27.090
Income in Advance - - - 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 54.566 euro in 2024 which includes Inventories of 17.629 euro, Receivables of 23.774 euro and cash availability of 13.163 euro.
The company's Equity was valued at 42.223 euro, while total Liabilities amounted to 27.090 euro. Equity increased by 43.255 euro, from -1.039 euro in 2023, to 42.223 in 2024.

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