Company Ml Group Edificia S.r.l. with Fiscal Code 39658150
recorded a turnover of 2024 of
- ,
with a net profit of
-31
and having an average number of employees of
- .
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 -
Ml Group Edificia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
112.653
138.628
98.081
194.082
0
0
0
Total Income - EUR
-
-
-
112.653
140.461
98.081
220.075
0
0
0
Total Expenses - EUR
-
-
-
50.360
102.832
152.292
200.939
832
471
31
Gross Profit/Loss - EUR
-
-
-
62.292
37.629
-54.211
19.137
-832
-471
-31
Net Profit/Loss - EUR
-
-
-
59.821
33.415
-56.432
13.479
-832
-471
-31
Employees
-
-
-
0
1
0
0
0
0
0
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.
Check the financial reports for the company - Ml Group Edificia S.r.l.
Financial Rating - ML GROUP EDIFICIA S.R.L.
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Financial Rating
Payment Limits - Ml Group Edificia S.r.l.
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Prob. of insolvency - Ml Group Edificia S.r.l.
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Insolvency Probability
Financial Reports - Ml Group Edificia S.r.l.
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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 -
Ml Group Edificia S.r.l. - CUI 39658150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
514
722
11.488
8.307
7.551
7.057
7.925
Current Assets
-
-
-
70.948
120.706
26.921
90.600
90.881
90.606
90.099
Inventories
-
-
-
0
708
3.916
7.505
7.529
7.506
7.464
Receivables
-
-
-
0
6.114
22.991
75.833
76.068
75.837
75.414
Cash
-
-
-
70.948
113.884
14
7.262
7.284
7.263
7.222
Shareholders Funds
-
-
-
59.864
92.120
-42.223
-27.808
-28.727
-29.111
-28.041
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.598
29.307
80.655
126.768
127.161
126.776
126.067
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
"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
90.099 euro in 2024 which includes Inventories of
7.464 euro, Receivables of
75.414 euro and cash availability of
7.222 euro.
The company's Equity was valued at
-28.041 euro, while total Liabilities amounted to
126.067 euro.
Equity increased by 907 euro, from -29.111 euro in 2023, to -28.041 in 2024.
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