Financial results - MILENIUM JR TRADING S.R.L.

Financial Summary - Milenium Jr Trading S.r.l.
Unique identification code: 17273250
Registration number: J29/874/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-22.910
Employees
2
Open Account
Company Milenium Jr Trading S.r.l. with Fiscal Code 17273250 recorded a turnover of 2024 of - , with a net profit of -22.910 and having an average number of employees of 2. 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 Jr Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.732 0 0 0 0 0 0 13.735 28.404 0
Total Income - EUR 1.733 0 0 13 348 0 0 17.388 28.404 0
Total Expenses - EUR 10.148 985 515 5.815 5.469 24.839 71 15.670 23.780 22.910
Gross Profit/Loss - EUR -8.415 -985 -515 -5.801 -5.122 -24.839 -71 1.718 4.623 -22.910
Net Profit/Loss - EUR -8.467 -985 -515 -5.802 -5.132 -24.839 -71 1.544 4.345 -22.910
Employees 1 0 0 0 0 0 0 2 2 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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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 Jr Trading S.r.l. - CUI 17273250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.621 43.104 42.350 41.573 38.762 0 0 0 0 0
Current Assets 115.249 113.615 110.991 105.712 102.489 75 86 1.172 5.536 822
Inventories 3.863 3.824 3.759 0 0 0 0 0 0 0
Receivables 110.763 109.633 106.746 105.728 102.052 68 79 1.170 502 513
Cash 623 158 486 -16 437 7 7 2 5.034 309
Shareholders Funds -41.102 -41.668 -41.478 -46.519 -50.750 -2.253 -2.274 -737 3.610 -19.320
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 215.860 220.209 210.278 208.979 206.882 2.328 2.360 1.909 1.926 20.143
Income in Advance 6.160 6.097 5.994 5.884 5.770 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 "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 822 euro in 2024 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 309 euro.
The company's Equity was valued at -19.320 euro, while total Liabilities amounted to 20.143 euro. Equity decreased by -22.910 euro, from 3.610 euro in 2023, to -19.320 in 2024.

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