Financial results - TOTAL BUILDING MILENIUM SRL

Financial Summary - Total Building Milenium Srl
Unique identification code: 16467348
Registration number: J03/942/2004
Nace: 2511
Sales - Ron
373.943
Net Profit - Ron
97.172
Employees
1
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Company Total Building Milenium Srl with Fiscal Code 16467348 recorded a turnover of 2024 of 373.943, with a net profit of 97.172 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Building Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.765 277.443 372.783 455.028 540.379 434.758 269.150 843.846 486.487 373.943
Total Income - EUR 415.592 561.084 663.616 941.064 541.459 434.768 589.816 843.912 486.541 375.738
Total Expenses - EUR 337.424 216.063 324.778 531.308 234.109 330.406 222.147 728.367 427.778 262.018
Gross Profit/Loss - EUR 78.167 345.021 338.838 409.756 307.350 104.362 367.669 115.546 58.763 113.721
Net Profit/Loss - EUR 61.371 335.307 325.571 400.320 301.904 99.883 362.807 107.275 54.452 97.172
Employees 16 18 19 18 5 2 2 1 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 decreased by -22.7%, from 486.487 euro in the year 2023, to 373.943 euro in 2024. The Net Profit increased by 43.024 euro, from 54.452 euro in 2023, to 97.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Building Milenium Srl - CUI 16467348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.209 648.464 854.656 759.983 734.537 873.571 915.307 3.033.278 3.043.906 2.944.580
Current Assets 9.163 55.536 83.868 231.922 268.842 351.233 148.814 59.258 204.715 403.601
Inventories 0 0 18.537 175.741 147.919 86.195 37.590 28.064 100.918 100.239
Receivables 5.512 48.887 58.731 55.240 116.258 263.503 110.093 29.705 103.419 303.011
Cash 3.651 6.648 6.600 941 4.665 1.535 1.131 1.489 378 351
Shareholders Funds 142.168 509.580 566.964 650.618 748.409 856.050 722.387 2.281.279 2.328.813 2.412.970
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 532.205 194.419 371.560 341.592 254.969 368.754 341.734 811.257 919.807 935.211
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.601 euro in 2024 which includes Inventories of 100.239 euro, Receivables of 303.011 euro and cash availability of 351 euro.
The company's Equity was valued at 2.412.970 euro, while total Liabilities amounted to 935.211 euro. Equity increased by 97.172 euro, from 2.328.813 euro in 2023, to 2.412.970 in 2024.

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