2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.794 | 105.248 | 78.103 | 177.004 | 54.584 | 125.582 | 135.407 | 14.601 | 9.512 | 37.203 |
Total Income - EUR | 38.265 | 106.065 | 78.105 | 177.095 | 100.390 | 126.846 | 137.375 | 14.601 | 13.816 | 37.203 |
Total Expenses - EUR | 48.372 | 104.527 | 154.437 | 170.699 | 81.614 | 129.039 | 150.472 | 33.666 | 50.131 | 178.144 |
Gross Profit/Loss - EUR | -10.107 | 1.538 | -76.332 | 6.396 | 18.777 | -2.193 | -13.097 | -19.065 | -36.315 | -140.941 |
Net Profit/Loss - EUR | -11.255 | 1.538 | -76.332 | 4.615 | 17.773 | -3.461 | -14.452 | -19.212 | -36.453 | -141.314 |
Employees | 6 | 7 | 6 | 8 | 8 | 7 | 4 | 1 | 3 | 4 |
Check the financial reports for the company - Natasha Monval 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 | 44.122 | 35.602 | 36.493 | 38.344 | 38.889 | 42.021 | 9.110 | 9.914 | 8.442 | 12.991 |
Current Assets | 55.218 | 196.448 | 88.008 | 145.207 | 93.233 | 160.063 | 131.750 | 95.470 | 80.490 | 96.257 |
Inventories | 31.007 | 43.106 | 58.753 | 15.814 | 1.884 | 0 | 0 | 0 | 32.680 | 27.155 |
Receivables | 24.153 | 135.125 | 27.539 | 123.133 | 47.064 | 53.554 | 54.045 | 72.731 | 43.574 | 67.905 |
Cash | 58 | 18.217 | 1.716 | 6.260 | 44.285 | 106.509 | 77.705 | 22.739 | 4.236 | 1.197 |
Shareholders Funds | -34.819 | -33.572 | -109.562 | -103.093 | -83.428 | -85.274 | -98.110 | -115.146 | -151.956 | -292.809 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 103.029 | 257.640 | 226.753 | 276.723 | 236.733 | 301.926 | 293.362 | 274.978 | 296.003 | 461.059 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.344 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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