The most important financial indicators for the company Millennium Building Development Srl - Unique Identification Number 10096011:
sales in 2023 was
-
euro, registering a net profit of
-3.466.822
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Millennium Building Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.879.628
2.589.401
2.299.881
1.258.659
1.082.687
686.447
313.698
236.871
1.173.458
445.634
Total Expenses - EUR
7.512.079
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
Gross Profit/Loss - EUR
-5.632.451
-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
Net Profit/Loss - EUR
-5.632.451
-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
Employees
0
0
0
0
0
0
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.343.230
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
Current Assets
460.116
526.446
744.254
736.407
751.991
792.418
382.355
31.991
166.065
192.191
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
442.123
519.357
652.631
679.355
714.089
722.482
366.054
26.301
106.289
191.070
Cash
17.993
7.089
91.622
57.052
37.902
69.936
16.301
5.689
59.777
1.121
Shareholders Funds
-60.041.484
-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
Social Capital
1.773
1.787
1.769
1.739
1.707
1.674
1.643
1.606
1.611
1.606
Debts
73.853.778
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
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
192.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.070 euro and cash availability of
1.121 euro.
The company's Equity was valued at
-87.545.946 euro, while total Liabilities amounted to
99.834.735 euro.
Equity decreased by -3.468.198 euro, from -84.333.485 euro in 2022, to -87.545.946 in 2023.
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Comments - Millennium Building Development Srl