The most important financial indicators for the company Millenium House Investment Srl - Unique Identification Number 16342964:
sales in 2023 was
28.489
euro, registering a net profit of
122.972
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 456.0%, from 5.140 euro in the year 2022, to 28.489 euro in 2023.
The Net Profit increased by 122.972 euro, from 0 euro in 2022, to 122.972 in the last year.
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 House Investment Srl - CUI 16342964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
447.646
449.076
443.161
433.967
455.867
461.447
1.238.718
1.178.356
1.204.574
1.184.199
Current Assets
851.980
842.910
826.494
807.718
785.510
809.326
87.845
138.028
35.650
135.633
Inventories
765.073
771.458
763.591
750.669
736.893
722.623
13.432
13.135
13.175
13.135
Receivables
76.752
62.675
54.409
48.717
43.451
41.976
23.448
12.845
17.894
17.509
Cash
10.156
8.777
8.495
8.331
5.165
44.728
50.965
112.048
4.580
104.989
Shareholders Funds
1.065.166
1.043.542
1.009.710
968.258
946.194
920.055
976.241
972.341
962.038
1.082.093
Social Capital
1.016.943
1.025.431
1.014.973
997.798
979.908
960.931
942.714
921.808
924.668
921.864
Debts
234.727
248.445
259.946
274.563
296.297
350.718
350.322
344.043
278.186
237.740
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
135.633 euro in 2023 which includes Inventories of
13.135 euro, Receivables of
17.509 euro and cash availability of
104.989 euro.
The company's Equity was valued at
1.082.093 euro, while total Liabilities amounted to
237.740 euro.
Equity increased by 122.972 euro, from 962.038 euro in 2022, to 1.082.093 in 2023.
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