Financial results - MILLSTONE DEVELOPMENTS SRL

Financial Summary - Millstone Developments Srl
Unique identification code: 35451160
Registration number: J2016000639405
Nace: 6812
Sales - Ron
229.034
Net Profit - Ron
-14.173
Employees
2
Open Account
Company Millstone Developments Srl with Fiscal Code 35451160 recorded a turnover of 2024 of 229.034, with a net profit of -14.173 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 - Millstone Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.167 67.641 188.034 246.319 148.764 245.082 186.910 317.456 229.034
Total Income - EUR - 98.124 67.656 188.035 247.567 149.196 245.086 187.029 317.521 229.102
Total Expenses - EUR - 88.668 96.208 110.480 177.165 208.144 208.120 226.439 244.981 243.275
Gross Profit/Loss - EUR - 9.456 -28.552 77.554 70.402 -58.949 36.966 -39.411 72.541 -14.173
Net Profit/Loss - EUR - 6.541 -31.019 71.981 62.982 -63.243 32.806 -42.024 69.361 -14.173
Employees - 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. In the last year of activity, the sales decreased by -27.4%, from 317.456 euro in the year 2023, to 229.034 euro in 2024. The Net Profit decreased by -68.974 euro, from 69.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Millstone Developments Srl

Rating financiar

Financial Rating -
MILLSTONE DEVELOPMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Millstone Developments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Millstone Developments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Millstone Developments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Millstone Developments Srl - CUI 35451160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.834 25.345 18.890 17.885 10.942 10.610 8.887 9.895 7.420
Current Assets - 50.830 25.913 73.093 159.200 57.228 67.232 48.380 118.483 117.012
Inventories - 1.484 730 716 0 0 0 0 0 0
Receivables - 37.515 20.214 41.995 139.714 51.945 62.845 46.092 106.933 104.469
Cash - 11.830 4.969 30.381 19.486 5.283 4.387 2.288 11.551 12.543
Shareholders Funds - 6.652 -24.424 48.005 65.121 -60.762 -26.608 -68.715 855 -13.322
Social Capital - 111 164 161 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 79.063 75.705 44.196 112.721 130.756 105.782 127.521 129.252 139.553
Income in Advance - 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 117.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.469 euro and cash availability of 12.543 euro.
The company's Equity was valued at -13.322 euro, while total Liabilities amounted to 139.553 euro. Equity decreased by -14.173 euro, from 855 euro in 2023, to -13.322 in 2024.

Risk Reports Prices

Reviews - Millstone Developments Srl

Comments - Millstone Developments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.