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Financial results - MILLO PLAZA DEVELOPMENT S.R.L.

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Financial Summary - Millo Plaza Development S.r.l.
Unique identification code: 39499438
Registration number: J2018008604407
Nace: 6820
Sales - Ron
2.704.648
Net Profit - Ron
119.369
Employees
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Company Millo Plaza Development S.r.l. with Fiscal Code 39499438 recorded a turnover of 2024 of 2.704.648, with a net profit of 119.369 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millo Plaza Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 160.073 1.407.715 2.446.358 2.704.648
Total Income - EUR - - - 18 7.259 418.232 292.184 2.976.734 3.818.844 3.094.241
Total Expenses - EUR - - - 35.826 256.740 338.102 1.418.541 3.975.161 3.980.648 2.967.890
Gross Profit/Loss - EUR - - - -35.808 -249.482 80.131 -1.126.357 -998.426 -161.804 126.352
Net Profit/Loss - EUR - - - -35.808 -249.482 80.131 -1.126.357 -998.426 -161.804 119.369
Employees - - - 0 2 2 2 2 0 0
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 increased by 11.2%, from 2.446.358 euro in the year 2023, to 2.704.648 euro in 2024. The Net Profit increased by 119.369 euro, from 0 euro in 2023, to 119.369 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millo Plaza Development S.r.l. - CUI 39499438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.623.033 10.526.115 19.327.151 21.136.212 21.436.884 21.134.030 20.516.899
Current Assets - - - 86.880 1.221.356 2.323.145 1.680.143 2.247.376 2.826.381 2.177.080
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 68.367 1.163.995 1.111.745 165.086 1.403.082 676.666 714.372
Cash - - - 18.514 57.361 1.211.400 1.515.057 844.294 514.068 45.719
Shareholders Funds - - - -26.116 -274.060 -188.734 -1.310.905 -2.313.399 -2.468.187 -2.335.025
Social Capital - - - 9.692 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 4.736.029 12.028.929 21.846.939 24.541.863 27.113.802 27.374.044 25.794.873
Income in Advance - - - 0 0 0 51.500 98.709 229.861 254.947
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 714.372 euro and cash availability of 45.719 euro.
The company's Equity was valued at -2.335.025 euro, while total Liabilities amounted to 25.794.873 euro. Equity increased by 119.369 euro, from -2.468.187 euro in 2023, to -2.335.025 in 2024. The Debt Ratio was 108.8% in the year 2024.
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