Financial results - NAD CONSTRUCT MILLENIUM SRL

Financial Summary - Nad Construct Millenium Srl
Unique identification code: 28187953
Registration number: J40/5901/2015
Nace: 4120
Sales - Ron
246.417
Net Profit - Ron
-52.068
Employees
10
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Company Nad Construct Millenium Srl with Fiscal Code 28187953 recorded a turnover of 2024 of 246.417, with a net profit of -52.068 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nad Construct Millenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 125.093 147.207 0 1.651.524 455.561 1.983.453 334.834 61.120 246.417
Total Income - EUR 15.884 125.599 147.208 0 1.653.386 461.401 1.984.402 334.835 145.367 249.996
Total Expenses - EUR 166.230 223.428 141.971 119.636 1.373.974 489.304 1.647.523 340.930 223.450 302.064
Gross Profit/Loss - EUR -150.347 -97.829 5.237 -119.636 279.411 -27.903 336.879 -6.095 -78.083 -52.068
Net Profit/Loss - EUR -150.347 -97.829 4.117 -119.636 232.887 -27.903 281.901 -6.095 -78.083 -52.068
Employees 8 10 9 6 9 9 12 12 11 10
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 305.4%, from 61.120 euro in the year 2023, to 246.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nad Construct Millenium Srl - CUI 28187953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.803 344.745 306.353 311.274 336.709 392.835 482.010 535.097 417.824 357.660
Current Assets 588.105 192.295 221.843 79.912 896.913 242.899 386.500 388.558 98.141 112.449
Inventories 2.725 2.697 0 0 0 2.071 0 0 0 136
Receivables 258.857 167.580 46.394 42.826 271.979 108.507 53.254 119.026 33.459 65.895
Cash 326.523 22.018 175.450 37.086 624.934 132.320 333.246 269.531 64.682 46.418
Shareholders Funds 756.975 406.480 403.719 278.954 495.691 423.072 614.681 576.507 397.623 338.959
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 144.373 131.985 124.477 112.232 737.931 212.661 253.829 347.148 114.744 131.150
Income in Advance 0 0 0 0 0 0 0 0 3.598 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.449 euro in 2024 which includes Inventories of 136 euro, Receivables of 65.895 euro and cash availability of 46.418 euro.
The company's Equity was valued at 338.959 euro, while total Liabilities amounted to 131.150 euro. Equity decreased by -56.442 euro, from 397.623 euro in 2023, to 338.959 in 2024.

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