2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.161 | 58.776 | 94.999 | 108.032 | 64.292 | 42.666 | 28.431 | 163.728 | 73.536 | 324.935 |
Total Income - EUR | 46.161 | 58.776 | 95.000 | 110.645 | 64.292 | 42.666 | 29.320 | 163.729 | 73.539 | 326.370 |
Total Expenses - EUR | 15.171 | 25.400 | 33.473 | 34.481 | 21.511 | 31.904 | 12.361 | 57.520 | 36.927 | 153.138 |
Gross Profit/Loss - EUR | 30.990 | 33.376 | 61.527 | 76.164 | 42.781 | 10.762 | 16.959 | 106.209 | 36.613 | 173.232 |
Net Profit/Loss - EUR | 29.606 | 31.613 | 59.994 | 75.057 | 42.138 | 10.336 | 16.348 | 104.733 | 35.877 | 170.171 |
Employees | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 3 | 4 | 6 |
Check the financial reports for the company - Moddrum Construct 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 | 2.874 | 3.887 | 3.850 | 1.585 | 2.122 | 473 | 786 | 0 | 1.182 | 1.338 |
Current Assets | 113.816 | 155.950 | 212.852 | 205.078 | 161.001 | 108.200 | 101.426 | 135.741 | 75.165 | 243.273 |
Inventories | 0 | 0 | 0 | 0 | 0 | 4.407 | 4.323 | 4.227 | 4.240 | 4.228 |
Receivables | 47.610 | 57.503 | 91.044 | 159.638 | 146.909 | 96.231 | 87.634 | 108.559 | 63.920 | 210.824 |
Cash | 66.205 | 98.447 | 121.808 | 45.439 | 14.091 | 7.563 | 9.469 | 22.955 | 7.004 | 28.221 |
Shareholders Funds | 103.184 | 135.658 | 60.039 | 75.101 | 42.181 | 51.700 | 67.068 | 104.782 | 35.926 | 170.219 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.153 | 21.658 | 152.997 | 130.942 | 119.469 | 58.795 | 36.113 | 34.976 | 43.293 | 76.094 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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