Financial results - MLS PROIECT BACAU SRL

Financial Summary - Mls Proiect Bacau Srl
Unique identification code: 18995137
Registration number: J40/14222/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-45.105
Employees
Open Account
Company Mls Proiect Bacau Srl with Fiscal Code 18995137 recorded a turnover of 2024 of - , with a net profit of -45.105 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 Bacau 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 3.474.509 0 0 0 0
Total Expenses - EUR 1.386 1.372 9.050 1.324 1.885 3.087.521 238.748 -400 434 45.105
Gross Profit/Loss - EUR -1.386 -1.372 -9.050 -1.324 -1.885 386.988 -238.748 400 -434 -45.105
Net Profit/Loss - EUR -1.386 -1.372 -9.050 -1.324 -1.885 282.753 -238.748 400 -434 -45.105
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mls Proiect Bacau Srl - CUI 18995137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.594.985 5.537.924 5.444.213 5.344.302 5.240.804 2.151.856 2.104.137 2.110.665 2.104.265 2.092.504
Current Assets 80.705 79.882 78.709 77.264 75.775 3.520.786 3.104.569 3.114.145 3.100.831 3.091.054
Inventories 96 0 0 0 0 0 0 0 0 146
Receivables 80.592 79.866 78.514 77.073 75.682 3.520.193 3.097.605 3.107.226 3.092.864 3.083.009
Cash 16 16 195 191 94 593 6.964 6.919 7.967 7.899
Shareholders Funds -7.832.942 -7.754.428 -7.632.260 -7.493.518 -7.350.283 -6.928.186 -7.013.295 -7.034.653 -7.013.755 -7.019.662
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.508.631 13.372.234 13.155.182 12.915.085 12.666.862 12.600.829 12.222.001 12.259.464 12.218.851 12.203.220
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 3.091.054 euro in 2024 which includes Inventories of 146 euro, Receivables of 3.083.009 euro and cash availability of 7.899 euro.
The company's Equity was valued at -7.019.662 euro, while total Liabilities amounted to 12.203.220 euro. Equity decreased by -45.105 euro, from -7.013.755 euro in 2023, to -7.019.662 in 2024.

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