Financial results - MILENIUM CONSTRUCT & TRADING SRL

Financial Summary - Milenium Construct & Trading Srl
Unique identification code: 18993896
Registration number: J40/14177/2006
Nace: 4211
Sales - Ron
38.670
Net Profit - Ron
-37.912
Employees
Open Account
Company Milenium Construct & Trading Srl with Fiscal Code 18993896 recorded a turnover of 2018 of 38.670, with a net profit of -37.912 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Construct & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.150 27.718 96.513 41.335 - - - - - -
Total Income - EUR 142.928 59.381 97.619 43.954 - - - - - -
Total Expenses - EUR 66.092 56.903 94.693 83.824 - - - - - -
Gross Profit/Loss - EUR 76.836 2.478 2.926 -39.870 - - - - - -
Net Profit/Loss - EUR 64.217 2.010 2.002 -40.525 - - - - - -
Employees 9 2 3 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 -56.4%, from 96.513 euro in the year 2017, to 41.335 euro in 2018. The Net Profit decreased by -1.965 euro, from 2.002 euro in 2017, to 0 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 - Milenium Construct & Trading Srl - CUI 18993896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.779 156.838 135.276 119.992 - - - - - -
Current Assets 236.845 241.290 260.111 219.405 - - - - - -
Inventories 0 4.547 13.097 5.250 - - - - - -
Receivables 150.048 233.146 239.635 211.726 - - - - - -
Cash 86.797 3.596 7.378 2.429 - - - - - -
Shareholders Funds 329.360 328.011 324.463 277.983 - - - - - -
Social Capital 3.015 2.984 2.933 2.880 - - - - - -
Debts 55.264 74.475 75.914 61.414 - - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.405 euro in 2018 which includes Inventories of 5.250 euro, Receivables of 211.726 euro and cash availability of 2.429 euro.
The company's Equity was valued at 277.983 euro, while total Liabilities amounted to 61.414 euro. Equity decreased by -40.525 euro, from 324.463 euro in 2017, to 277.983 in 2018.

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