Financial results - MLS PROIECT ARAD SRL

Financial Summary - Mls Proiect Arad Srl
Unique identification code: 18734808
Registration number: J40/9170/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-39.181
Employees
Open Account
Company Mls Proiect Arad Srl with Fiscal Code 18734808 recorded a turnover of 2024 of - , with a net profit of -39.181 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mls Proiect Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.564 21.393 1.410 1.324 1.298 1.273 498 159 164 39.181
Gross Profit/Loss - EUR -1.564 -21.393 -1.410 -1.324 -1.298 -1.273 -498 -159 -164 -39.181
Net Profit/Loss - EUR -1.564 -21.393 -1.410 -1.324 -1.298 -1.273 -498 -159 -164 -39.181
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MLS PROIECT ARAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mls Proiect Arad Srl - CUI 18734808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.267.548 9.173.031 9.017.808 8.852.315 8.680.880 8.516.311 6.753.715 6.774.669 6.754.125 6.716.378
Current Assets 71.759 70.862 69.724 68.444 67.118 65.846 1.638.082 1.642.685 1.637.734 1.589.470
Inventories 0 0 0 0 0 0 0 0 4.278 4.254
Receivables 71.995 71.358 70.055 68.769 67.437 66.159 1.638.438 1.643.180 1.633.950 1.585.706
Cash -236 -496 -331 -325 -319 -313 -357 -495 -493 -491
Shareholders Funds 427.634 401.880 393.669 385.120 376.364 367.956 359.298 360.253 358.997 317.810
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.911.672 8.842.014 8.693.863 8.535.639 8.371.635 8.214.202 8.032.499 8.057.100 8.032.862 7.988.038
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589.470 euro in 2024 which includes Inventories of 4.254 euro, Receivables of 1.585.706 euro and cash availability of -491 euro.
The company's Equity was valued at 317.810 euro, while total Liabilities amounted to 7.988.038 euro. Equity decreased by -39.181 euro, from 358.997 euro in 2023, to 317.810 in 2024.

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