| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 617.266 | 877.547 | 1.232.640 | 531.709 | 724.908 | 746.052 | 982.062 | 272.446 | 49.079 | 38.504 |
| Total Income - EUR | 689.025 | 1.068.647 | 1.319.885 | 575.807 | 976.015 | 786.507 | 983.235 | 280.277 | 284.280 | 261.053 |
| Total Expenses - EUR | 679.560 | 1.045.066 | 1.176.751 | 538.496 | 801.807 | 560.388 | 748.477 | 412.366 | 324.768 | 353.953 |
| Gross Profit/Loss - EUR | 9.465 | 23.581 | 143.134 | 37.311 | 174.208 | 226.119 | 234.758 | -132.089 | -40.488 | -92.900 |
| Net Profit/Loss - EUR | 3.917 | 15.671 | 111.661 | 29.593 | 164.447 | 219.240 | 225.808 | -134.471 | -43.270 | -92.900 |
| Employees | 7 | 0 | 20 | 15 | 15 | 32 | 42 | 26 | 10 | 8 |
Check the financial reports for the company - Asc Construct Mecano Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 374.018 | 425.581 | 483.883 | 376.713 | 416.988 | 444.233 | 1.215.112 | 1.265.728 | 1.203.964 | 1.028.019 |
| Current Assets | 412.178 | 323.877 | 420.168 | 512.706 | 339.234 | 630.993 | 267.529 | 228.300 | 249.315 | 319.405 |
| Inventories | 44.055 | 19.991 | 13.547 | 18.268 | 214.183 | 311.439 | 18.812 | 15.178 | 60.894 | 60.059 |
| Receivables | 189.139 | 181.684 | 162.896 | 237.559 | 122.582 | 288.745 | 247.106 | 212.507 | 187.123 | 259.281 |
| Cash | 178.983 | 122.202 | 243.725 | 256.879 | 2.469 | 30.809 | 1.611 | 615 | 1.298 | 65 |
| Shareholders Funds | -11.640 | 4.150 | 115.741 | 143.462 | 201.323 | 416.746 | 633.312 | 500.806 | 456.018 | 360.570 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 761.242 | 709.088 | 725.150 | 745.957 | 554.898 | 658.480 | 849.329 | 965.936 | 975.958 | 971.536 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.286 | 21.304 | 15.318 |
| 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
|
|||||||||
Comments - Asc Construct Mecano Srl