| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 20.006 | 21.338 | 116.933 | 103.818 | 90.878 | 142.609 | 262.696 | 541.975 | 501.665 |
| Total Income - EUR | - | 20.006 | 21.338 | 116.933 | 103.818 | 90.878 | 142.609 | 262.702 | 543.233 | 506.899 |
| Total Expenses - EUR | - | 16.726 | 36.282 | 42.501 | 108.296 | 113.879 | 132.574 | 278.754 | 433.195 | 473.891 |
| Gross Profit/Loss - EUR | - | 3.281 | -14.944 | 74.432 | -4.478 | -23.001 | 10.035 | -16.052 | 110.037 | 33.008 |
| Net Profit/Loss - EUR | - | 3.081 | -15.157 | 73.262 | -5.516 | -23.910 | 8.609 | -18.364 | 104.714 | 27.845 |
| Employees | - | 3 | 6 | 5 | 7 | 6 | 5 | 4 | 5 | 6 |
Check the financial reports for the company - Alegrad M.t.m. Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 22.719 | 20.226 | 17.678 | 19.794 | 21.827 | 20.629 | 31.448 | 38.237 |
| Current Assets | - | 6.678 | 5.434 | 63.409 | 59.540 | 62.077 | 88.549 | 85.203 | 177.235 | 150.278 |
| Inventories | - | 0 | 299 | 4.274 | 5.416 | 9.133 | 49.997 | 23.134 | 4.107 | 55.295 |
| Receivables | - | 73 | 3.523 | 44.139 | 51.924 | 50.400 | 35.715 | 59.403 | 168.876 | 81.539 |
| Cash | - | 6.605 | 1.612 | 14.996 | 2.200 | 2.544 | 2.836 | 2.666 | 4.252 | 13.444 |
| Shareholders Funds | - | 3.125 | -12.085 | 61.399 | 54.703 | 29.755 | 37.705 | 19.458 | 124.113 | 81.003 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 3.553 | 40.238 | 22.236 | 22.515 | 52.116 | 72.671 | 86.374 | 84.570 | 107.596 |
| Income in Advance | - | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Alegrad M.t.m. Construct S.r.l.