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Financial results - MILENIUM GRUP APA CONSTRUCŢII ŞI FINISAJE SRL

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Financial Summary - Milenium Grup Apa Construcţii Şi Finisaje Srl
Unique identification code: 34221650
Registration number: J23/819/2015
Nace: 4120
Sales - Ron
5.502
Net Profit - Ron
-12.314
Employees
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Company Milenium Grup Apa Construcţii Şi Finisaje Srl with Fiscal Code 34221650 recorded a turnover of 2019 of 5.502, with a net profit of -12.314 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Grup Apa Construcţii Şi Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.892 48.747 47.996 62.319 5.768 - - - - -
Total Income - EUR 45.892 48.747 47.996 62.319 5.768 - - - - -
Total Expenses - EUR 29.793 14.547 11.450 5.886 18.676 - - - - -
Gross Profit/Loss - EUR 16.099 34.200 36.546 56.433 -12.908 - - - - -
Net Profit/Loss - EUR 14.722 33.713 36.066 55.810 -12.908 - - - - -
Employees 0 1 1 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 -90.6%, from 62.319 euro in the year 2018, to 5.768 euro in 2019. The Net Profit decreased by -54.729 euro, from 55.810 euro in 2018, 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 Grup Apa Construcţii Şi Finisaje Srl - CUI 34221650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 0 - - - - -
Current Assets 19.869 52.962 89.685 183.643 182.413 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 470 -6.680 6.888 11.529 12.360 - - - - -
Cash 19.399 59.642 82.797 172.114 170.054 - - - - -
Shareholders Funds 14.767 48.329 83.577 173.256 102.264 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.141 4.632 6.108 4.298 12.715 - - - - -
Income in Advance 0 0 0 6.089 67.434 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.413 euro in 2019 which includes Inventories of 0 euro, Receivables of 12.360 euro and cash availability of 170.054 euro.
The company's Equity was valued at 102.264 euro, while total Liabilities amounted to 12.715 euro. Equity decreased by -67.637 euro, from 173.256 euro in 2018, to 102.264 in 2019. The Debt Ratio was 7.0% in the year 2019.
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