2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.901 | 47.382 | 31.758 | 30.446 | 30.440 | 32.156 | 57.664 | 59.497 | 61.596 | 66.697 |
Total Income - EUR | 72.943 | 80.285 | 32.038 | 30.446 | 30.440 | 35.087 | 59.073 | 59.497 | 61.596 | 66.697 |
Total Expenses - EUR | 67.767 | 147.520 | 27.260 | 18.688 | 28.833 | 37.432 | 27.547 | 45.835 | 47.914 | 55.459 |
Gross Profit/Loss - EUR | 5.176 | -67.236 | 4.778 | 11.758 | 1.607 | -2.345 | 31.526 | 13.662 | 13.682 | 11.238 |
Net Profit/Loss - EUR | 4.241 | -67.236 | 4.217 | 11.454 | 1.302 | -2.696 | 30.961 | 13.139 | 13.097 | 10.571 |
Employees | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Mdenys Construct S.r.l.
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 | 6.382 | 7.956 | 20.310 | 33.597 | 48.417 | 2.698 | 8.713 | 15.042 | 464 | 85.959 |
Current Assets | 21.000 | 9.194 | 14.741 | 14.705 | 20.363 | 22.721 | 34.732 | 58.355 | 86.334 | 42.938 |
Inventories | 13.570 | 0 | 0 | 0 | 0 | 0 | 0 | 4.325 | 0 | 0 |
Receivables | 6.324 | 6.811 | 14.652 | 13.243 | 13.314 | 20.102 | 19.590 | 29.218 | 75.992 | 33.559 |
Cash | 1.107 | 2.383 | 90 | 1.462 | 7.048 | 2.620 | 15.143 | 24.812 | 10.342 | 9.379 |
Shareholders Funds | 59.073 | -7.669 | -3.374 | 8.137 | 9.290 | 6.414 | 37.254 | 49.567 | 62.817 | 27.913 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.886 | 17.327 | 33.156 | 13.284 | 11.835 | 59.428 | 27.566 | 25.601 | 26.505 | 16.182 |
Income in Advance | 0 | 0 | 2.556 | 2.014 | 2.001 | 5.335 | 3.524 | 3.497 | 4.968 | 5.225 |
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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
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