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
-57.669
Employee
1
The most important financial indicators for the company Milenium Invest Srl - Unique Identification Number 23076369: sales in 2023 was - euro, registering a net profit of -57.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milenium Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.532 155.879 130.270 51.628 69.312 144.265 47.543 26.986 7.884 0
Total Income - EUR 306.401 212.331 309.972 187.570 205.878 277.120 184.483 163.350 115.767 166.652
Total Expenses - EUR 302.551 261.745 281.820 234.317 265.799 224.616 224.649 219.536 223.948 224.312
Gross Profit/Loss - EUR 3.850 -49.414 28.152 -46.747 -59.921 52.504 -40.166 -56.187 -108.182 -57.660
Net Profit/Loss - EUR 3.183 -49.414 28.152 -51.453 -61.331 51.075 -41.615 -58.165 -108.276 -57.669
Employees 4 4 4 1 1 1 0 0 3 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.

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Milenium Invest Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.922.899 1.775.805 1.598.309 1.417.539 1.242.766 1.072.164 909.986 714.774 557.016 392.230
Current Assets 25.718 66.161 80.235 91.024 110.670 135.026 128.472 89.933 56.552 62.586
Inventories 0 10.679 0 0 0 0 0 0 0 0
Receivables 20.547 23.425 64.200 75.749 95.951 120.592 113.385 62.910 20.864 26.803
Cash 1.585 16.928 794 292 10 10 854 1.837 890 1.090
Shareholders Funds 14.913 -34.377 -5.874 -57.227 -118.087 -97.285 -137.095 -191.915 -255.162 -313.339
Social Capital 223 225 223 219 215 253 310 303 304 303
Debts 751.646 697.587 1.684.547 611.709 616.191 546.032 511.553 458.469 377.596 300.974
Income in Advance 1.182.392 1.178.887 1.056.910 954.082 855.333 758.444 664.001 538.154 491.134 469.607
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 "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 62.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.803 euro and cash availability of 1.090 euro.
The company's Equity was valued at -313.339 euro, while total Liabilities amounted to 300.974 euro. Equity decreased by -58.951 euro, from -255.162 euro in 2022, to -313.339 in 2023. The Debt Ratio was 65.8% in the year 2023.

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