Financial results - MILLENIUM INVESTMENT SRL

Financial Summary - Millenium Investment Srl
Unique identification code: 25507719
Registration number: J2009000254196
Nace: 6820
Sales - Ron
234.453
Net Profit - Ron
928.720
Employees
2
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Company Millenium Investment Srl with Fiscal Code 25507719 recorded a turnover of 2024 of 234.453, with a net profit of 928.720 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.078 40.161 45.414 49.881 53.675 80.601 133.277 185.700 207.968 234.453
Total Income - EUR 112.153 144.202 62.785 106.274 160.105 341.527 1.918.739 982.440 592.045 1.127.126
Total Expenses - EUR 35.457 22.065 19.124 25.744 35.602 50.542 89.245 153.805 136.555 187.038
Gross Profit/Loss - EUR 76.695 122.137 43.660 80.531 124.502 290.985 1.829.493 828.635 455.491 940.088
Net Profit/Loss - EUR 72.789 119.765 43.031 79.468 122.901 287.838 1.822.244 826.483 453.854 928.720
Employees 1 1 1 1 1 1 1 1 1 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 13.4%, from 207.968 euro in the year 2023, to 234.453 euro in 2024. The Net Profit increased by 477.402 euro, from 453.854 euro in 2023, to 928.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Millenium Investment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenium Investment Srl - CUI 25507719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289.434 1.272.182 1.242.372 1.252.679 1.264.686 1.637.271 4.682.888 5.141.821 5.326.755 6.185.417
Current Assets 5.554 5.007 9.663 35.859 12.627 110.537 1.444.300 701.511 1.131.500 1.154.189
Inventories 0 0 66 3.108 0 0 0 0 0 676
Receivables 3.417 4.491 3.454 6.741 5.251 7.435 373.538 227.209 469.106 317.588
Cash 2.137 516 6.143 26.009 7.376 103.102 1.070.762 474.302 662.394 835.926
Shareholders Funds 1.128.681 1.130.243 1.154.148 1.212.435 1.256.224 1.507.843 3.174.609 4.010.941 4.452.632 5.356.467
Social Capital 900.112 890.933 875.856 859.783 843.132 827.148 808.806 811.315 808.855 804.334
Debts 166.447 146.946 97.887 76.347 21.089 240.112 2.952.579 1.829.373 2.005.623 1.983.139
Income in Advance 0 0 0 0 0 0 0 3.042 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.189 euro in 2024 which includes Inventories of 676 euro, Receivables of 317.588 euro and cash availability of 835.926 euro.
The company's Equity was valued at 5.356.467 euro, while total Liabilities amounted to 1.983.139 euro. Equity increased by 928.720 euro, from 4.452.632 euro in 2023, to 5.356.467 in 2024.

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