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Financial results - MILLENIUM HOUSE INVESTMENT SRL

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Financial Summary - Millenium House Investment Srl
Unique identification code: 16342964
Registration number: J40/4360/2013
Nace: 4110
Sales - Ron
46.388
Net Profit - Ron
97
Employees
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Company Millenium House Investment Srl with Fiscal Code 16342964 recorded a turnover of 2024 of 46.388, with a net profit of 97 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium House Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.096 460 0 6.169 9.198 97.093 88.522 5.140 28.489 46.388
Total Income - EUR 9.598 7.080 3.599 6.221 9.198 97.314 95.275 27.688 256.767 53.373
Total Expenses - EUR 39.498 30.256 21.978 10.937 13.981 20.774 76.703 40.955 131.227 53.257
Gross Profit/Loss - EUR -29.900 -23.175 -18.379 -4.716 -4.783 76.540 18.573 -13.268 125.539 116
Net Profit/Loss - EUR -29.963 -23.189 -23.088 -4.716 -5.059 73.627 17.749 -13.319 122.972 97
Employees 0 0 0 0 0 0 1 1 1 0
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 63.7%, from 28.489 euro in the year 2023, to 46.388 euro in 2024. The Net Profit decreased by -122.187 euro, from 122.972 euro in 2023, to 97 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenium House Investment Srl - CUI 16342964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.076 443.161 433.967 455.867 461.447 1.238.718 1.178.356 1.204.574 1.184.199 64.047
Current Assets 842.910 826.494 807.718 785.510 809.326 87.845 138.028 35.650 135.633 1.195.041
Inventories 771.458 763.591 750.669 736.893 722.623 13.432 13.135 13.175 13.135 1.160.961
Receivables 62.675 54.409 48.717 43.451 41.976 23.448 12.845 17.894 17.509 14.058
Cash 8.777 8.495 8.331 5.165 44.728 50.965 112.048 4.580 104.989 20.022
Shareholders Funds 1.043.542 1.009.710 968.258 946.194 920.055 976.241 972.341 962.038 1.082.093 1.076.142
Social Capital 1.025.431 1.014.973 997.798 979.908 960.931 942.714 921.808 924.668 921.864 916.712
Debts 248.445 259.946 274.563 296.297 350.718 350.322 344.043 278.186 237.740 182.946
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.041 euro in 2024 which includes Inventories of 1.160.961 euro, Receivables of 14.058 euro and cash availability of 20.022 euro.
The company's Equity was valued at 1.076.142 euro, while total Liabilities amounted to 182.946 euro. Equity increased by 97 euro, from 1.082.093 euro in 2023, to 1.076.142 in 2024.
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