Financial results - TP MILENIUM SRL

Financial Summary - Tp Milenium Srl
Unique identification code: 24577643
Registration number: J16/1974/2008
Nace: 7112
Sales - Ron
32.602
Net Profit - Ron
2.019
Employees
2
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Company Tp Milenium Srl with Fiscal Code 24577643 recorded a turnover of 2024 of 32.602, with a net profit of 2.019 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.190 11.517 9.807 10.050 16.553 12.419 11.923 14.004 17.961 32.602
Total Income - EUR 10.190 11.517 9.807 10.051 16.553 12.420 11.924 14.004 22.313 56.787
Total Expenses - EUR 2.355 2.624 2.877 3.642 4.636 8.155 4.412 4.632 20.987 52.184
Gross Profit/Loss - EUR 7.836 8.893 6.930 6.409 11.917 4.265 7.511 9.372 1.326 4.603
Net Profit/Loss - EUR 7.530 8.547 6.636 6.107 11.420 4.007 7.313 9.081 1.168 2.019
Employees 1 1 1 1 1 1 1 1 2 2
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 82.5%, from 17.961 euro in the year 2023, to 32.602 euro in 2024. The Net Profit increased by 858 euro, from 1.168 euro in 2023, to 2.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TP MILENIUM SRL

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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 - Tp Milenium Srl - CUI 24577643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 278 167 61 0 0 0 0 56.114 72.016
Current Assets 50.837 36.877 41.857 47.337 49.251 51.220 18.562 21.448 58.918 12.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.298 4.253 4.206 5.784 4.001 108 106 144 43.511 1.260
Cash 46.539 32.624 37.651 41.553 45.251 51.112 18.456 21.304 15.407 11.617
Shareholders Funds 51.003 36.293 30.793 36.335 11.471 15.261 11.280 16.448 12.294 14.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224 862 11.232 11.062 37.781 35.959 7.282 5.081 62.881 40.277
Income in Advance 0 0 0 0 0 0 0 0 40.145 31.836
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.260 euro and cash availability of 11.617 euro.
The company's Equity was valued at 14.245 euro, while total Liabilities amounted to 40.277 euro. Equity increased by 2.019 euro, from 12.294 euro in 2023, to 14.245 in 2024. The Debt Ratio was 46.6% in the year 2024.

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