CUI · 14502619 · BACĂU
INVEST MILENIUM SRL
Str. ANA IPATESCU, Nr. 13, Bl. 13, Sc. A, Et. 2, Ap. 7
Bacău, BACĂU, 600005
ANAF Live Status
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1 representative- S🇷🇴Administrator
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Cifra de afaceri · 2024
21.7M RON
Profit net · 2024
1.4M RON
Angajați · 2024
238
Capitaluri proprii · 2024
4.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Bacău
BACĂU
600005
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- 0.37
- EBIT / TA
- 0.17
- Eq / Liab
- 0.66
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.742.921 +41.4% | 1.424.952 +318.5% | 6.101.263 -17.0% | 4.618.050 -6.0% | 5.492.210 -1.2% | 4.008.997 +28.5% | 238 +0.4% | 54.482 -57.8% | 4.866.234 -7.1% | 571.494 +1371.9% | — | — | — | 295.200 +0.0% | — | 22.055.205 +43.3% | 20.368.232 +35.9% | 1.686.973 +313.9% | 0 | 0 |
| 2023 | 15.374.603 +22.1% | 340.496 +28.7% | 7.349.115 +57.2% | 4.912.465 -6.6% | 5.556.592 +110.9% | 3.119.942 -2.9% | 237 +19.7% | 129.213 -57.0% | 5.238.553 +202.6% | 38.826 -93.6% | — | — | — | 295.200 +0.0% | — | 15.390.150 +15.3% | 14.982.563 +14.9% | 407.587 +29.7% | 0 | 0 |
| 2022 | 12.596.434 -36.2% | 264.499 -94.3% | 4.676.300 +7.8% | 5.256.983 +8.6% | 2.634.119 -54.1% | 3.214.241 -48.5% | 198 -7.0% | 300.444 +10.4% | 1.730.923 -61.8% | 602.752 -35.7% | — | 561 | — | 295.200 +0.0% | — | 13.351.466 -32.6% | 13.037.118 -10.8% | 314.348 -94.0% | 0 | 0 |
| 2021 | 19.758.134 +25.3% | 4.632.079 +6.7% | 4.339.308 -17.9% | 4.839.468 +43.4% | 5.744.182 -21.7% | 6.244.342 +14.8% | 213 +34.0% | 272.162 -33.1% | 4.533.889 -33.4% | 938.131 +670.7% | — | — | — | 295.200 +0.0% | — | 19.819.887 +20.2% | 14.613.599 +27.4% | 5.206.288 +3.8% | 0 | 0 |
| 2020 | 15.765.209 +114.1% | 4.339.664 +651.3% | 5.287.341 +32.1% | 3.375.577 +40.9% | 7.333.594 +142.1% | 5.437.492 +275.7% | 159 +17.8% | 406.633 +1119.3% | 6.805.241 +139.5% | 121.720 -21.1% | 15.662 -91.1% | — | — | 295.200 +0.0% | — | 16.484.565 +123.3% | 11.470.237 +71.3% | 5.014.328 +629.0% | 0 | 0 |
| 2019 | 7.362.971 -11.5% | 577.632 +258.8% | 4.003.469 +0.5% | 2.395.281 -7.1% | 3.028.995 +27.5% | 1.447.131 +41.5% | 135 -35.7% | 33.351 -47.1% | 2.841.426 +24.4% | 154.218 +449.8% | 176.324 +230.1% | 150.000 | — | 295.200 +0.0% | — | 7.382.447 -11.5% | 6.694.633 -17.8% | 687.814 +246.5% | 0 | 0 |
| 2018 | 8.320.324 +25.6% | 160.973 +24.7% | 3.983.012 +7.3% | 2.577.016 -2.6% | 2.375.580 +5.3% | 1.023.005 -2.7% | 210 -73.7% | 63.033 -81.2% | 2.284.499 +22.3% | 28.048 -47.2% | 53.421 | — | — | 295.200 +0.0% | — | 8.343.457 +24.8% | 8.144.930 +25.0% | 198.527 +18.4% | 0 | 0 |
| 2017 | 6.622.299 -18.4% | 129.057 | 3.710.441 +2.9% | 2.645.505 -1.7% | 2.256.439 +19.4% | 1.051.503 +8.0% | 799 +378.4% | 335.009 -47.7% | 1.868.331 +87.5% | 53.099 -79.0% | — | 140.000 | — | 295.200 +0.0% | — | 6.685.237 -18.1% | 6.517.604 -29.7% | 167.633 | 0 -100.0% | 0 -100.0% |
| 2016 | 8.118.642 | 0 | 3.607.099 -2.0% | 2.691.050 -10.8% | 1.889.791 +20.0% | 973.742 +7.1% | 167 | 640.049 +162.6% | 996.459 -20.5% | 253.283 +223.7% | — | — | — | 295.200 +0.0% | — | 8.158.195 +4.1% | 9.277.123 +18.0% | 0 -100.0% | 1.118.928 +2036.8% | 1.118.928 +2888.4% |
| 2015 | — | 0 | 3.680.789 -14.0% | 3.015.259 -3.2% | 1.574.698 -22.7% | 909.168 +4.3% | 0 | 243.774 -57.4% | 1.252.667 +2.5% | 78.257 -67.7% | — | — | — | 295.200 +0.0% | — | 7.837.980 +17.2% | 7.863.663 +17.3% | 7.811.299 +17.0% | 52.364 +106.0% | 37.443 +101.3% |
| 2014 | — | 0 | 4.280.030 +10.3% | 3.115.866 +6.0% | 2.035.889 +17.8% | 871.725 +10.9% | 0 | 571.618 +123.4% | 1.222.243 -8.9% | 242.028 +85.2% | — | — | — | 295.200 +0.0% | — | 6.690.040 +39.8% | 6.701.271 +39.4% | 6.675.849 +40.0% | 25.422 -33.7% | 18.600 -35.8% |
| 2013 | — | 0 | 3.882.014 -4.9% | 2.940.000 +10.9% | 1.727.810 -18.1% | 785.796 +15.8% | 0 | 255.876 -42.8% | 1.341.221 -15.0% | 130.713 +55.1% | — | — | — | 295.200 +0.0% | — | 4.784.021 -30.8% | 4.805.851 -30.8% | 4.767.511 -30.6% | 38.340 -45.5% | 28.964 -49.1% |
| 2012 | — | 0 | 4.082.389 | 2.651.482 | 2.109.671 | 678.764 | 0 | 447.010 | 1.578.361 | 84.300 | — | — | — | 295.200 | — | 6.912.440 | 6.940.137 | 6.869.786 | 70.351 | 56.916 |