Financial results - MILVAMAR CONSTRUCT SRL

Financial Summary - Milvamar Construct Srl
Unique identification code: 30245789
Registration number: J18/300/2012
Nace: 4120
Sales - Ron
48.523
Net Profit - Ron
-31.358
Employees
6
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Company Milvamar Construct Srl with Fiscal Code 30245789 recorded a turnover of 2024 of 48.523, with a net profit of -31.358 and having an average number of employees of 6. 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 - Milvamar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.042 15.877 15.258 19.265 117.071 202.270 214.472 279.023 266.451 48.523
Total Income - EUR 15.042 15.877 25.108 28.935 117.071 202.270 214.645 279.023 268.150 48.523
Total Expenses - EUR 20.151 22.655 24.289 27.354 58.210 101.971 122.082 223.639 205.788 79.396
Gross Profit/Loss - EUR -5.109 -6.778 819 1.581 58.861 100.299 92.563 55.383 62.362 -30.872
Net Profit/Loss - EUR -5.560 -6.960 568 1.291 57.691 98.276 90.416 52.593 59.681 -31.358
Employees 5 1 2 7 6 12 9 11 10 6
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 -81.7%, from 266.451 euro in the year 2023, to 48.523 euro in 2024. The Net Profit decreased by -59.347 euro, from 59.681 euro in 2023, to 0 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 - Milvamar Construct Srl - CUI 30245789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.391 4.806 6.290 15.273 12.047
Current Assets 39 7 5.548 3.653 45.894 120.473 128.633 25.176 35.879 12.534
Inventories 0 0 0 0 3.962 5.345 5.226 6.112 6.093 6.059
Receivables 0 0 0 0 10.031 74.742 83.600 3.235 2.455 3.435
Cash 39 7 5.548 3.653 31.902 40.386 39.806 15.830 27.331 3.040
Shareholders Funds -18.861 -25.628 -24.626 -22.883 35.251 110.066 119.970 23.265 39.964 8.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.899 25.636 30.175 26.536 10.643 11.798 13.468 8.201 11.189 16.198
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 12.534 euro in 2024 which includes Inventories of 6.059 euro, Receivables of 3.435 euro and cash availability of 3.040 euro.
The company's Equity was valued at 8.383 euro, while total Liabilities amounted to 16.198 euro. Equity decreased by -31.358 euro, from 39.964 euro in 2023, to 8.383 in 2024.

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