Company Tercer Milenio Ex Srl with Fiscal Code 37761337
recorded a turnover of 2024 of
28.838,
with a net profit of
574
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tercer Milenio Ex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.548
50.468
62.941
60.522
12.440
15.833
3.720
28.838
Total Income - EUR
-
-
22.548
50.468
62.941
60.522
12.440
39.702
23.229
28.838
Total Expenses - EUR
-
-
5.340
9.905
42.977
61.441
49.791
38.886
21.319
27.976
Gross Profit/Loss - EUR
-
-
17.208
40.563
19.964
-919
-37.350
816
1.910
862
Net Profit/Loss - EUR
-
-
16.983
40.058
19.334
-1.286
-37.475
419
1.678
574
Employees
-
-
1
1
1
1
1
2
1
1
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 679.6%, from 3.720 euro in the year 2023, to 28.838 euro in 2024.
The Net Profit decreased by -1.095 euro, from 1.678 euro in 2023, to 574 in the last year.
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Financial Reports - Tercer Milenio Ex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tercer Milenio Ex Srl - CUI 37761337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
32.452
27.854
23.806
20.756
20.693
16.522
Current Assets
-
-
19.240
55.421
43.490
43.880
9.910
12.226
13.026
20.149
Inventories
-
-
0
0
0
0
0
0
0
743
Receivables
-
-
0
2.389
10.784
8.452
1.933
7.580
8.490
1.080
Cash
-
-
19.240
53.031
32.707
35.428
7.977
4.645
4.536
18.325
Shareholders Funds
-
-
17.026
54.516
72.794
70.129
31.099
31.614
33.196
33.584
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.213
905
3.148
1.605
2.616
1.367
522
3.086
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.149 euro in 2024 which includes Inventories of
743 euro, Receivables of
1.080 euro and cash availability of
18.325 euro.
The company's Equity was valued at
33.584 euro, while total Liabilities amounted to
3.086 euro.
Equity increased by 574 euro, from 33.196 euro in 2023, to 33.584 in 2024.
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