Financial results - MILLENIUM PROIECT S.R.L.

Financial Summary - Millenium Proiect S.r.l.
Unique identification code: 22645938
Registration number: J30/1405/2007
Nace: 7112
Sales - Ron
657.936
Net Profit - Ron
93.312
Employees
12
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Company Millenium Proiect S.r.l. with Fiscal Code 22645938 recorded a turnover of 2024 of 657.936, with a net profit of 93.312 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenium Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.617 57.086 129.156 296.050 395.698 351.215 680.334 715.620 772.201 657.936
Total Income - EUR 42.618 57.087 129.156 358.261 406.978 382.939 744.637 700.588 779.599 658.644
Total Expenses - EUR 33.650 44.946 108.833 353.927 337.801 318.344 736.663 686.146 729.060 548.734
Gross Profit/Loss - EUR 8.968 12.140 20.323 4.334 69.177 64.594 7.974 14.442 50.539 109.909
Net Profit/Loss - EUR 7.512 11.569 19.032 1.308 65.220 61.109 1.480 8.170 45.931 93.312
Employees 2 4 7 16 15 12 10 11 11 12
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 decreased by -14.3%, from 772.201 euro in the year 2023, to 657.936 euro in 2024. The Net Profit increased by 47.637 euro, from 45.931 euro in 2023, to 93.312 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 Proiect S.r.l. - CUI 22645938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.047 3.996 3.234 6.035 4.369 15.324 45.346 58.981 59.786 222.922
Current Assets 56.518 80.120 176.880 202.191 307.814 457.927 414.738 503.305 814.210 1.103.719
Inventories 0 0 39.008 93.927 93.242 96.314 151.481 114.456 14.021 60.809
Receivables 2.869 6.580 65.831 81.459 141.040 273.115 315.356 373.168 697.875 953.728
Cash 53.649 73.540 72.040 26.805 73.531 88.498 -52.099 15.681 102.314 89.182
Shareholders Funds 50.457 61.512 79.503 28.478 66.464 61.844 1.529 9.703 55.605 148.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.108 22.605 100.611 191.991 255.619 421.118 468.052 562.108 827.887 1.187.478
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.719 euro in 2024 which includes Inventories of 60.809 euro, Receivables of 953.728 euro and cash availability of 89.182 euro.
The company's Equity was valued at 148.606 euro, while total Liabilities amounted to 1.187.478 euro. Equity increased by 93.312 euro, from 55.605 euro in 2023, to 148.606 in 2024.

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