Financial results - MILLENNIUM TOWERS SRL

Financial Summary - Millennium Towers Srl
Unique identification code: 22763909
Registration number: J08/3133/2007
Nace: 4110
Sales - Ron
363.598
Net Profit - Ron
128.733
Employees
1
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Company Millennium Towers Srl with Fiscal Code 22763909 recorded a turnover of 2024 of 363.598, with a net profit of 128.733 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millennium Towers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 63.457 0 0 301.607 0 898.607 5.989.907 363.598
Total Income - EUR 0 0 83.078 153.827 -44.573 572.069 2.424.031 5.358.931 1.839.684 3.669.082
Total Expenses - EUR 2.308 9.331 200.488 153.827 -23.529 556.048 2.424.023 4.538.619 2.896.119 3.533.685
Gross Profit/Loss - EUR -2.308 -9.331 -117.410 0 -21.044 16.021 9 820.312 -1.056.436 135.397
Net Profit/Loss - EUR -2.308 -9.331 -119.313 0 -21.044 13.306 0 813.227 -1.056.436 128.733
Employees 0 0 1 0 0 0 1 1 0 1
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 -93.9%, from 5.989.907 euro in the year 2023, to 363.598 euro in 2024. The Net Profit increased by 128.733 euro, from 0 euro in 2023, to 128.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millennium Towers Srl - CUI 22763909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787.748 1.769.516 0 0 0 0 963 625 283 5.830
Current Assets 82.218 77.214 1.684.864 1.699.009 1.707.607 1.748.289 4.991.269 10.943.984 5.545.614 8.421.641
Inventories 68.892 68.189 1.645.363 1.662.311 1.669.139 1.661.643 4.787.150 9.648.421 4.524.822 7.772.788
Receivables 12.684 8.389 15.372 23.412 26.247 75.189 86.909 599.542 936.773 151.884
Cash 642 635 24.129 13.287 12.221 11.456 117.210 696.021 84.019 470.837
Shareholders Funds -538.408 -542.247 -652.385 -640.413 -639.572 -614.140 26.146 214.798 -771.284 -620.857
Social Capital 225 223 219 215 9.694 9.510 9.299 9.328 9.300 9.248
Debts 2.408.375 2.388.977 2.337.249 2.339.422 2.347.178 2.362.429 4.966.085 10.729.811 6.317.181 9.048.328
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 "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 8.421.641 euro in 2024 which includes Inventories of 7.772.788 euro, Receivables of 151.884 euro and cash availability of 470.837 euro.
The company's Equity was valued at -620.857 euro, while total Liabilities amounted to 9.048.328 euro. Equity increased by 146.116 euro, from -771.284 euro in 2023, to -620.857 in 2024.

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