Financial results - CGC MILENIUM CONT SRL

Financial Summary - Cgc Milenium Cont Srl
Unique identification code: 16184775
Registration number: J13/5517/2004
Nace: 7022
Sales - Ron
11.670
Net Profit - Ron
6.766
Employees
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Company Cgc Milenium Cont Srl with Fiscal Code 16184775 recorded a turnover of 2024 of 11.670, with a net profit of 6.766 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgc Milenium Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.675 37.686 36.341 39.282 43.261 42.377 18.356 5.353 23.101 11.670
Total Income - EUR 31.719 37.713 36.540 39.418 43.269 42.377 18.819 5.353 23.101 11.670
Total Expenses - EUR 25.394 32.325 34.124 37.538 34.513 37.815 16.071 815 3.972 4.904
Gross Profit/Loss - EUR 6.325 5.387 2.415 1.881 8.756 4.561 2.748 4.538 19.129 6.766
Net Profit/Loss - EUR 5.373 5.010 2.050 1.486 8.323 4.172 2.542 4.319 17.507 6.766
Employees 3 3 4 4 4 4 1 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. In the last year of activity, the sales decreased by -49.2%, from 23.101 euro in the year 2023, to 11.670 euro in 2024. The Net Profit decreased by -10.643 euro, from 17.507 euro in 2023, to 6.766 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 - Cgc Milenium Cont Srl - CUI 16184775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 187 55 63 106 72 18 0 -1.314 0
Current Assets 39.694 38.223 37.600 41.222 40.857 47.057 45.335 36.976 43.279 42.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.654 32.454 35.793 40.011 39.735 45.087 32.716 30.278 26.989 27.200
Cash 6.040 5.769 1.808 1.211 1.122 1.970 12.618 6.698 16.290 15.265
Shareholders Funds 5.240 5.153 2.207 3.653 11.905 15.851 18.042 9.560 26.736 33.353
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 35.240 33.257 35.448 37.632 29.058 31.279 27.324 27.415 15.229 9.113
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.200 euro and cash availability of 15.265 euro.
The company's Equity was valued at 33.353 euro, while total Liabilities amounted to 9.113 euro. Equity increased by 6.766 euro, from 26.736 euro in 2023, to 33.353 in 2024.

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