Financial results - MILLSTONE RESIDENTIALS S.R.L.

Financial Summary - Millstone Residentials S.r.l.
Unique identification code: 16784427
Registration number: J2004015187406
Nace: 6812
Sales - Ron
16.388
Net Profit - Ron
-323.275
Employees
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Company Millstone Residentials S.r.l. with Fiscal Code 16784427 recorded a turnover of 2024 of 16.388, with a net profit of -323.275 and having an average number of employees of - . 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 Residentials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.152 585.095 406.051 0 0 0 0 2.061 8.500 16.388
Total Income - EUR 541.471 601.862 419.020 10.395 63.416 28.289 1.843.766 2.422.940 947.673 321.342
Total Expenses - EUR 337.230 394.873 251.695 139.908 590.731 948.144 2.222.115 2.559.526 1.112.575 644.618
Gross Profit/Loss - EUR 204.241 206.989 167.325 -129.513 -527.316 -919.854 -378.349 -136.585 -164.902 -323.275
Net Profit/Loss - EUR 172.116 174.713 140.553 -129.513 -527.316 -919.854 -378.349 -136.585 -164.902 -323.275
Employees 16 18 15 0 0 0 0 0 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 93.9%, from 8.500 euro in the year 2023, to 16.388 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millstone Residentials S.r.l. - CUI 16784427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.647.531 4.777.280 4.684.911 4.584.692 6.005.020 6.016.975 5.999.787
Current Assets 208.536 224.661 150.618 1.401.599 431.547 450.713 3.307.840 5.503.241 6.853.659 6.907.944
Inventories 238 41 0 0 0 0 2.795.859 5.144.261 5.954.596 6.204.241
Receivables 51.561 24.186 57.107 21.379 101.511 234.322 119.552 92.220 441.481 451.835
Cash 156.737 200.433 93.511 1.380.220 330.035 216.391 392.429 266.761 457.581 251.868
Shareholders Funds 175.275 176.082 141.899 -127.144 -651.997 -1.674.491 5.757.326 5.638.603 5.407.636 5.054.138
Social Capital 1.153 1.141 1.122 2.149 2.107 2.067 6.751.840 6.772.787 6.752.249 6.714.513
Debts 33.778 48.903 8.719 5.176.274 5.860.824 7.103.160 2.373.381 5.176.781 6.320.107 6.212.518
Income in Advance 0 0 0 0 0 0 14.961 927.373 1.260.869 1.785.487
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 6.907.944 euro in 2024 which includes Inventories of 6.204.241 euro, Receivables of 451.835 euro and cash availability of 251.868 euro.
The company's Equity was valued at 5.054.138 euro, while total Liabilities amounted to 6.212.518 euro. Equity decreased by -323.275 euro, from 5.407.636 euro in 2023, to 5.054.138 in 2024. The Debt Ratio was 47.6% in the year 2024.

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