Financial results - MILENNIUM HOME DEVELOPMENT S.R.L.

Financial Summary - Milennium Home Development S.r.l.
Unique identification code: 41964291
Registration number: J2019016346400
Nace: 4100
Sales - Ron
1.005
Net Profit - Ron
-31.926
Employees
2
Open Account
Company Milennium Home Development S.r.l. with Fiscal Code 41964291 recorded a turnover of 2024 of 1.005, with a net profit of -31.926 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milennium Home Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 151.900 87.206 0 1.005
Total Income - EUR - - - - 0 0 155.302 89.269 0 22.008
Total Expenses - EUR - - - - 59 15.322 78.691 35.908 40.898 53.714
Gross Profit/Loss - EUR - - - - -59 -15.322 76.611 53.361 -40.897 -31.706
Net Profit/Loss - EUR - - - - -59 -15.322 75.122 52.489 -40.897 -31.926
Employees - - - - 0 2 2 3 3 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 - Milennium Home Development S.r.l. - CUI 41964291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 97.013 59.729 73.656 70.899 3.526
Current Assets - - - - 40.548 11.254 129.407 167.548 47.134 15.155
Inventories - - - - 0 0 0 0 1.707 0
Receivables - - - - 0 9.287 5.274 1.924 647 128
Cash - - - - 40.548 1.967 124.133 165.624 44.780 15.027
Shareholders Funds - - - - -17 -15.339 60.123 112.799 71.560 -25.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.566 123.607 129.013 128.405 46.474 44.490
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 15.027 euro.
The company's Equity was valued at -25.809 euro, while total Liabilities amounted to 44.490 euro. Equity decreased by -96.969 euro, from 71.560 euro in 2023, to -25.809 in 2024.

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