2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.490 | 38.835 | 47.917 | 39.553 | 63.743 | 61.399 | 49.446 | 59.255 | 54.246 | 57.799 |
Total Income - EUR | 25.271 | 38.835 | 48.014 | 45.191 | 63.743 | 61.399 | 49.446 | 60.249 | 54.246 | 58.125 |
Total Expenses - EUR | 14.192 | 22.046 | 23.835 | 22.797 | 31.903 | 46.593 | 37.384 | 28.234 | 22.259 | 25.011 |
Gross Profit/Loss - EUR | 11.079 | 16.789 | 24.178 | 22.394 | 31.841 | 14.806 | 12.061 | 32.015 | 31.987 | 33.113 |
Net Profit/Loss - EUR | 10.320 | 15.624 | 23.218 | 21.152 | 31.203 | 14.192 | 11.660 | 31.472 | 31.484 | 32.702 |
Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - M.o. Proiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.976 | 22.500 | 24.522 | 28.239 | 34.958 | 39.982 | 45.858 | 9.319 | 14.312 | 12.366 |
Current Assets | 33.293 | 53.632 | 38.062 | 27.571 | 33.552 | 39.124 | 33.695 | 28.262 | 34.323 | 31.943 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 142 | 143 | 9.249 | 14.558 | 19.302 | 30.212 | 25.084 | 19.192 | 20.210 | 18.128 |
Cash | 33.151 | 53.489 | 28.813 | 13.013 | 14.250 | 8.912 | 8.611 | 9.070 | 10.057 | 7.750 |
Shareholders Funds | 45.220 | 61.221 | 35.763 | 56.310 | 63.860 | 63.118 | 52.701 | 47.149 | 38.933 | 51.917 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 439 | 6.723 | 11.618 | 17.118 | 9.673 | 10.964 | 9.233 | 5.635 | 17.890 | 1.003 |
Income in Advance | 0 | 0 | 0 | 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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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