Financial results - MILENIUM REAL DEVELOPMENT SRL

Financial Summary - Milenium Real Development Srl
Unique identification code: 37483079
Registration number: J2017001952236
Nace: 6812
Sales - Ron
2.485.389
Net Profit - Ron
302.289
Employees
2
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Company Milenium Real Development Srl with Fiscal Code 37483079 recorded a turnover of 2024 of 2.485.389, with a net profit of 302.289 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Real Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.346 24.492 443.319 764.745 690.363 1.365.431 1.641.042 2.485.389
Total Income - EUR - - 42.346 24.492 443.319 764.745 690.363 1.366.283 1.642.136 2.485.389
Total Expenses - EUR - - 36.586 39.452 200.494 554.465 560.922 1.028.802 1.560.248 2.126.887
Gross Profit/Loss - EUR - - 5.760 -14.960 242.825 210.281 129.441 337.481 81.888 358.502
Net Profit/Loss - EUR - - 5.337 -15.205 241.825 199.265 122.537 325.242 34.546 302.289
Employees - - 0 2 2 0 3 3 0 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. In the last year of activity, the sales increased by 52.3%, from 1.641.042 euro in the year 2023, to 2.485.389 euro in 2024. The Net Profit increased by 267.936 euro, from 34.546 euro in 2023, to 302.289 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 Real Development Srl - CUI 37483079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 13.221 25.511 22.187 282.544 280.100 467.050 696.061
Current Assets - - 17.083 916.647 1.160.145 1.223.953 201.368 217.100 353.798 279.360
Inventories - - 0 880.799 963.898 945.624 37.801 0 0 0
Receivables - - 412 249 21.716 225.513 139.966 203.971 310.701 398.943
Cash - - 16.672 35.599 174.531 52.816 23.602 13.129 43.097 -119.583
Shareholders Funds - - 5.555 -20.229 236.473 431.255 287.953 419.661 437.953 764.903
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 11.641 950.097 949.183 814.886 195.959 848.381 382.895 210.518
Income in Advance - - 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.943 euro and cash availability of -119.583 euro.
The company's Equity was valued at 764.903 euro, while total Liabilities amounted to 210.518 euro. Equity increased by 329.398 euro, from 437.953 euro in 2023, to 764.903 in 2024.

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