Financial results - MILLENNIUM TOWERS SRL

Financial Summary - Millennium Towers Srl
Unique identification code: 22763909
Registration number: J08/3133/2007
Nace: 4110
Sales - Ron
5.989.907
Net Profit - Ron
-1.056.436
Employee
The most important financial indicators for the company Millennium Towers Srl - Unique Identification Number 22763909: sales in 2023 was 5.989.907 euro, registering a net profit of -1.056.436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Millennium Towers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 63.457 0 0 301.607 0 898.607 5.989.907
Total Income - EUR 63.025 0 0 83.078 153.827 -44.573 572.069 2.424.031 5.358.931 1.839.684
Total Expenses - EUR 92.890 2.308 9.331 200.488 153.827 -23.529 556.048 2.424.023 4.538.619 2.896.119
Gross Profit/Loss - EUR -29.864 -2.308 -9.331 -117.410 0 -21.044 16.021 9 820.312 -1.056.436
Net Profit/Loss - EUR -29.864 -2.308 -9.331 -119.313 0 -21.044 13.306 0 813.227 -1.056.436
Employees 0 0 0 1 0 0 0 1 1 0
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. In the last year of activity, the sales increased by 568.6%, from 898.607 euro in the year 2022, to 5.989.907 euro in 2023. The Net Profit decreased by -810.761 euro, from 813.227 euro in 2022, to 0 in the last year.

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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 Towers Srl - CUI 22763909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.772.951 1.787.748 1.769.516 0 0 0 0 963 625 283
Current Assets 81.620 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
Inventories 68.322 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
Receivables 12.570 12.684 8.389 15.372 23.412 26.247 75.189 86.909 599.542 936.773
Cash 729 642 635 24.129 13.287 12.221 11.456 117.210 696.021 84.019
Shareholders Funds -531.662 -538.408 -542.247 -652.385 -640.413 -639.572 -614.140 26.146 214.798 -771.284
Social Capital 223 225 223 219 215 9.694 9.510 9.299 9.328 9.300
Debts 2.386.233 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
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 5.545.614 euro in 2023 which includes Inventories of 4.524.822 euro, Receivables of 936.773 euro and cash availability of 84.019 euro.
The company's Equity was valued at -771.284 euro, while total Liabilities amounted to 6.317.181 euro. Equity decreased by -985.430 euro, from 214.798 euro in 2022, to -771.284 in 2023.

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