Financial results - MILENIUM INVEST SRL

Financial Summary - Milenium Invest Srl
Unique identification code: 23076369
Registration number: J23/84/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-12.410
Employees
2
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Company Milenium Invest Srl with Fiscal Code 23076369 recorded a turnover of 2024 of - , with a net profit of -12.410 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.879 130.270 51.628 69.312 144.265 47.543 26.986 7.884 0 0
Total Income - EUR 212.331 309.972 187.570 205.878 277.120 184.483 163.350 115.767 166.652 213.451
Total Expenses - EUR 261.745 281.820 234.317 265.799 224.616 224.649 219.536 223.948 224.312 225.407
Gross Profit/Loss - EUR -49.414 28.152 -46.747 -59.921 52.504 -40.166 -56.187 -108.182 -57.660 -11.956
Net Profit/Loss - EUR -49.414 28.152 -51.453 -61.331 51.075 -41.615 -58.165 -108.276 -57.669 -12.410
Employees 4 4 1 1 1 0 0 3 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Milenium Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Invest Srl - CUI 23076369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775.805 1.598.309 1.417.539 1.242.766 1.072.164 909.986 714.774 557.016 392.230 235.920
Current Assets 66.161 80.235 91.024 110.670 135.026 128.472 89.933 56.552 62.586 56.309
Inventories 10.679 0 0 0 0 0 0 0 0 0
Receivables 23.425 64.200 75.749 95.951 120.592 113.385 62.910 20.864 26.803 21.645
Cash 16.928 794 292 10 10 854 1.837 890 1.090 165
Shareholders Funds -34.377 -5.874 -57.227 -118.087 -97.285 -137.095 -191.915 -255.162 -313.339 -323.998
Social Capital 225 223 219 215 253 310 303 304 303 302
Debts 697.587 1.684.547 611.709 616.191 546.032 511.553 458.469 377.596 300.974 175.206
Income in Advance 1.178.887 1.056.910 954.082 855.333 758.444 664.001 538.154 491.134 469.607 441.078
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.645 euro and cash availability of 165 euro.
The company's Equity was valued at -323.998 euro, while total Liabilities amounted to 175.206 euro. Equity decreased by -12.410 euro, from -313.339 euro in 2023, to -323.998 in 2024. The Debt Ratio was 59.9% in the year 2024.

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