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Financial results - MILLENNIUM BUILDING DEVELOPMENT SRL

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Financial Summary - Millennium Building Development Srl
Unique identification code: 10096011
Registration number: J1998000109405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.871.959
Employees
2
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Company Millennium Building Development Srl with Fiscal Code 10096011 recorded a turnover of 2024 of - , with a net profit of -2.871.959 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millennium Building Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.589.401 2.299.881 1.258.659 1.082.687 686.447 313.698 236.871 1.173.458 445.634 176.318
Total Expenses - EUR 6.254.132 5.191.343 3.807.789 3.940.274 5.511.661 4.954.009 5.240.044 4.025.713 3.912.457 3.048.276
Gross Profit/Loss - EUR -3.664.730 -2.891.462 -2.549.129 -2.857.587 -4.825.214 -4.640.311 -5.003.173 -2.852.255 -3.466.822 -2.871.959
Net Profit/Loss - EUR -3.664.732 -2.891.463 -4.767.104 -2.857.587 -4.825.214 -4.640.311 -5.003.173 -2.852.255 -3.466.822 -2.871.959
Employees 0 0 0 0 0 0 1 2 2 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.
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 - Millennium Building Development Srl - CUI 10096011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.454.403 13.314.195 13.088.896 12.848.692 12.599.862 12.362.345 12.088.139 12.133.429 12.096.598 12.027.912
Current Assets 526.446 744.254 736.407 751.991 792.418 382.355 31.991 166.065 192.191 278.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 519.357 652.631 679.355 714.089 722.482 366.054 26.301 106.289 191.070 273.275
Cash 7.089 91.622 57.052 37.902 69.936 16.301 5.689 59.777 1.121 4.744
Shareholders Funds -64.207.350 -66.443.986 -70.086.745 -71.658.116 -75.095.589 -78.312.265 -81.578.789 -84.333.485 -87.545.946 -89.928.634
Social Capital 1.787 1.769 1.739 1.707 1.674 1.643 1.606 1.611 1.606 1.597
Debts 78.191.731 80.504.001 83.921.758 85.258.798 88.487.870 91.056.965 93.698.918 96.632.979 99.834.735 102.234.565
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.275 euro and cash availability of 4.744 euro.
The company's Equity was valued at -89.928.634 euro, while total Liabilities amounted to 102.234.565 euro. Equity decreased by -2.871.959 euro, from -87.545.946 euro in 2023, to -89.928.634 in 2024.
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