Financial results - MLX CONSTRUCT S.R.L.

Financial Summary - Mlx Construct S.r.l.
Unique identification code: 49126827
Registration number: J2023002604294
Nace: 4100
Sales - Ron
105.737
Net Profit - Ron
3.968
Employees
3
Open Account
Company Mlx Construct S.r.l. with Fiscal Code 49126827 recorded a turnover of 2024 of 105.737, with a net profit of 3.968 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlx Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.627 105.737
Total Income - EUR - - - - - - - - 60.627 114.213
Total Expenses - EUR - - - - - - - - 9.939 108.279
Gross Profit/Loss - EUR - - - - - - - - 50.688 5.935
Net Profit/Loss - EUR - - - - - - - - 50.094 3.968
Employees - - - - - - - - 9 3
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 increased by 75.4%, from 60.627 euro in the year 2023, to 105.737 euro in 2024. The Net Profit decreased by -45.846 euro, from 50.094 euro in 2023, to 3.968 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 - Mlx Construct S.r.l. - CUI 49126827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 913 33.488
Current Assets - - - - - - - - 58.704 170.267
Inventories - - - - - - - - 5.553 609
Receivables - - - - - - - - 39.695 151.767
Cash - - - - - - - - 13.457 17.891
Shareholders Funds - - - - - - - - 50.134 53.822
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.483 149.932
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.267 euro in 2024 which includes Inventories of 609 euro, Receivables of 151.767 euro and cash availability of 17.891 euro.
The company's Equity was valued at 53.822 euro, while total Liabilities amounted to 149.932 euro. Equity increased by 3.968 euro, from 50.134 euro in 2023, to 53.822 in 2024.

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