Financial results - TERCER MILENIO EX SRL

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Financial Summary - Tercer Milenio Ex Srl
Unique identification code: 37761337
Registration number: J06/667/2017
Nace: 4312
Sales - Ron
3.720
Net Profit - Ron
1.678
Employee
1
Open Account
The most important financial indicators for the company Tercer Milenio Ex Srl - Unique Identification Number 37761337: sales in 2023 was 3.720 euro, registering a net profit of 1.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tercer Milenio Ex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.548 50.468 62.941 60.522 12.440 15.833 3.720
Total Income - EUR - - - 22.548 50.468 62.941 60.522 12.440 39.702 23.229
Total Expenses - EUR - - - 5.340 9.905 42.977 61.441 49.791 38.886 21.319
Gross Profit/Loss - EUR - - - 17.208 40.563 19.964 -919 -37.350 816 1.910
Net Profit/Loss - EUR - - - 16.983 40.058 19.334 -1.286 -37.475 419 1.678
Employees - - - 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.4%, from 15.833 euro in the year 2022, to 3.720 euro in 2023. The Net Profit increased by 1.260 euro, from 419 euro in 2022, to 1.678 in the last year.
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Tercer Milenio Ex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tercer Milenio Ex Srl - CUI 37761337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.693 20.756 23.806 27.854 32.452 0 0 - - -
Current Assets - - - 19.240 55.421 43.490 43.880 9.910 12.226 13.026
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.389 10.784 8.452 1.933 7.580 8.490
Cash - - - 19.240 53.031 32.707 35.428 7.977 4.645 4.536
Shareholders Funds - - - 17.026 54.516 72.794 70.129 31.099 31.614 33.196
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.213 905 3.148 1.605 2.616 1.367 522
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.490 euro and cash availability of 4.536 euro.
The company's Equity was valued at 33.196 euro, while total Liabilities amounted to 522 euro. Equity increased by 1.678 euro, from 31.614 euro in 2022, to 33.196 in 2023.
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