The most important financial indicators for the company Tercer Milenio Ex Srl - Unique Identification Number 37761337:
sales in 2023 was
3.720
euro, registering a net profit of
1.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tercer Milenio Ex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
22.548
50.468
62.941
60.522
12.440
15.833
3.720
Total Income - EUR
-
-
-
22.548
50.468
62.941
60.522
12.440
39.702
23.229
Total Expenses - EUR
-
-
-
5.340
9.905
42.977
61.441
49.791
38.886
21.319
Gross Profit/Loss - EUR
-
-
-
17.208
40.563
19.964
-919
-37.350
816
1.910
Net Profit/Loss - EUR
-
-
-
16.983
40.058
19.334
-1.286
-37.475
419
1.678
Employees
-
-
-
1
1
1
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.4%, from 15.833 euro in the year 2022, to 3.720 euro in 2023.
The Net Profit increased by 1.260 euro, from 419 euro in 2022, to 1.678 in the last year.
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 -
Tercer Milenio Ex Srl - CUI 37761337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
32.452
27.854
23.806
20.756
20.693
Current Assets
-
-
-
19.240
55.421
43.490
43.880
9.910
12.226
13.026
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.389
10.784
8.452
1.933
7.580
8.490
Cash
-
-
-
19.240
53.031
32.707
35.428
7.977
4.645
4.536
Shareholders Funds
-
-
-
17.026
54.516
72.794
70.129
31.099
31.614
33.196
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.213
905
3.148
1.605
2.616
1.367
522
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.026 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.490 euro and cash availability of
4.536 euro.
The company's Equity was valued at
33.196 euro, while total Liabilities amounted to
522 euro.
Equity increased by 1.678 euro, from 31.614 euro in 2022, to 33.196 in 2023.
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Comments - Tercer Milenio Ex Srl