| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.974 | 89.971 | 145.232 | 161.920 | 304.967 | 425.668 | 437.741 | 345.549 | 438.549 | 363.381 |
| Total Income - EUR | 126.975 | 89.971 | 146.912 | 244.969 | 287.199 | 459.513 | 397.798 | 654.884 | 771.149 | 427.810 |
| Total Expenses - EUR | 124.586 | 73.997 | 126.138 | 231.989 | 271.689 | 440.788 | 383.448 | 478.588 | 523.933 | 400.121 |
| Gross Profit/Loss - EUR | 2.389 | 15.975 | 20.774 | 12.980 | 15.510 | 18.724 | 14.350 | 176.295 | 247.216 | 27.690 |
| Net Profit/Loss - EUR | 2.007 | 13.041 | 19.321 | 11.361 | 12.552 | 14.316 | 10.828 | 172.262 | 240.273 | 24.444 |
| Employees | 1 | 0 | 2 | 2 | 4 | 5 | 5 | 6 | 4 | 4 |
Check the financial reports for the company - Concret Montain Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45 | 8.482 | 11.623 | 7.819 | 123.635 | 241.720 | 250.366 | 314.559 | 316.025 | 429.634 |
| Current Assets | 38.832 | 80.750 | 117.130 | 211.158 | 341.582 | 448.859 | 448.065 | 447.620 | 504.319 | 389.168 |
| Inventories | 0 | 33.480 | 60.523 | 140.386 | 157.332 | 157.709 | 152.712 | 249.872 | 202.973 | 120.764 |
| Receivables | 37.783 | 41.297 | 54.388 | 58.962 | 135.529 | 50.088 | 90.934 | 42.367 | 142.016 | 228.968 |
| Cash | 1.049 | 5.974 | 2.220 | 11.810 | 48.721 | 170.151 | 4.561 | 24.742 | 29.339 | 2.624 |
| Shareholders Funds | 2.457 | 15.473 | 34.532 | 34.681 | 46.561 | 59.994 | 96.419 | 277.793 | 517.224 | 539.234 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 36.420 | 66.731 | 94.221 | 184.296 | 418.656 | 630.584 | 611.109 | 477.330 | 309.782 | 273.537 |
| Income in Advance | 0 | 7.027 | 0 | 0 | 0 | 0 | 0 | 13.241 | 6.065 | 6.031 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Concret Montain Srl