Financial results - MILLENIUM CONSTRUCTION INVEST SRL

Financial Summary - Millenium Construction Invest Srl
Unique identification code: 25251288
Registration number: J40/3123/2009
Nace: 9001
Sales - Ron
233.436
Net Profit - Ron
105.220
Employees
1
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Company Millenium Construction Invest Srl with Fiscal Code 25251288 recorded a turnover of 2024 of 233.436, with a net profit of 105.220 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Construction Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.971 157.734 224.619 166.789 231.252 62.230 109.174 171.593 177.586 233.436
Total Income - EUR 175.009 158.082 235.101 167.103 232.759 62.891 109.475 172.347 185.401 233.471
Total Expenses - EUR 132.126 118.963 120.013 92.529 97.800 39.990 44.181 111.086 95.540 122.184
Gross Profit/Loss - EUR 42.883 39.119 115.088 74.574 134.959 22.901 65.293 61.260 89.861 111.287
Net Profit/Loss - EUR 32.625 29.337 111.283 72.903 132.634 22.042 62.408 58.541 88.044 105.220
Employees 1 1 1 1 1 1 1 1 1 1
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 32.2%, from 177.586 euro in the year 2023, to 233.436 euro in 2024. The Net Profit increased by 17.668 euro, from 88.044 euro in 2023, to 105.220 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 - Millenium Construction Invest Srl - CUI 25251288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.999 59.486 47.601 32.777 20.889 18.007 14.987 12.738 12.242 11.513
Current Assets 35.367 11.150 76.784 59.656 119.851 17.878 90.826 51.499 81.127 98.887
Inventories 0 0 0 0 0 0 0 4.218 6.685 5.816
Receivables 5.969 10.945 71.266 51.705 108.961 17.669 381 47.149 70.722 92.548
Cash 29.398 204 5.519 7.951 10.890 209 90.445 132 3.720 523
Shareholders Funds 53.193 33.819 111.357 77.598 132.710 34.917 96.550 58.614 88.117 105.293
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 52.972 38.531 13.864 14.941 8.031 1.206 9.536 5.654 5.251 5.107
Income in Advance 0 0 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 "9001 - 9001"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.887 euro in 2024 which includes Inventories of 5.816 euro, Receivables of 92.548 euro and cash availability of 523 euro.
The company's Equity was valued at 105.293 euro, while total Liabilities amounted to 5.107 euro. Equity increased by 17.668 euro, from 88.117 euro in 2023, to 105.293 in 2024.

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