Financial results - MLS PROIECT TARGU MURES SRL

Financial Summary - Mls Proiect Targu Mures Srl
Unique identification code: 18866558
Registration number: J40/11785/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.139
Employees
1
Open Account
Company Mls Proiect Targu Mures Srl with Fiscal Code 18866558 recorded a turnover of 2024 of - , with a net profit of -23.139 and having an average number of employees of 1. 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 Targu Mures 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 0 484.031 635
Total Expenses - EUR 1.533 1.543 1.505 1.324 1.298 1.452 4.156 14.824 51.917 23.774
Gross Profit/Loss - EUR -1.533 -1.543 -1.505 -1.324 -1.298 -1.452 -4.156 -14.824 432.115 -23.139
Net Profit/Loss - EUR -1.533 -1.543 -1.505 -1.324 -1.298 -1.452 -4.156 -14.824 427.274 -23.139
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mls Proiect Targu Mures Srl - CUI 18866558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.913.720 8.822.813 8.673.516 8.514.341 8.349.451 8.191.166 8.009.519 8.034.368 8.010.005 7.965.239
Current Assets 122.904 121.479 119.485 117.293 115.021 112.869 109.938 539.917 977.146 2.640.571
Inventories 0 0 0 0 0 0 0 7.929 7.905 7.861
Receivables 120.164 118.941 116.930 114.784 112.561 110.430 107.668 529.635 942.590 1.733.933
Cash 2.740 2.539 2.555 2.508 2.460 2.439 2.270 2.353 26.651 898.777
Shareholders Funds -2.461.753 -2.438.190 -2.398.437 -2.355.745 -2.311.422 -2.269.055 -2.222.892 -2.244.613 -1.810.532 -1.823.552
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.498.378 11.382.482 11.191.438 10.987.379 10.775.894 10.573.089 10.342.349 10.818.899 10.797.683 12.429.362
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 2.640.571 euro in 2024 which includes Inventories of 7.861 euro, Receivables of 1.733.933 euro and cash availability of 898.777 euro.
The company's Equity was valued at -1.823.552 euro, while total Liabilities amounted to 12.429.362 euro. Equity decreased by -23.139 euro, from -1.810.532 euro in 2023, to -1.823.552 in 2024.

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