| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.420 | 120.105 | 109.970 | 139.369 | 218.914 | 32.925 | 362.464 | 184.024 | 134.824 | 177.275 |
| Total Income - EUR | 144.897 | 132.990 | 177.539 | 132.021 | 168.414 | 114.860 | 282.314 | 229.015 | 174.519 | 139.753 |
| Total Expenses - EUR | 140.143 | 131.866 | 161.746 | 124.875 | 160.209 | 128.497 | 235.300 | 204.629 | 202.756 | 174.123 |
| Gross Profit/Loss - EUR | 4.754 | 1.124 | 15.793 | 7.146 | 8.205 | -13.637 | 47.014 | 24.386 | -28.237 | -34.370 |
| Net Profit/Loss - EUR | 3.920 | 774 | 14.112 | 5.746 | 6.323 | -13.949 | 43.765 | 22.804 | -29.422 | -38.768 |
| Employees | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - "Constructii M.b.s." Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.315 | 66.415 | 61.877 | 55.349 | 50.590 | 52.164 | 51.535 | 48.657 | 50.511 | 46.210 |
| Current Assets | 145.250 | 166.177 | 156.516 | 164.158 | 176.906 | 161.467 | 239.181 | 240.394 | 210.575 | 185.030 |
| Inventories | 42.446 | 54.683 | 100.433 | 90.524 | 34.023 | 109.716 | 12.283 | 47.403 | 84.354 | 45.258 |
| Receivables | 13.585 | 14.607 | 16.609 | 15.916 | 28.909 | 25.144 | 28.348 | 18.983 | 8.671 | 14.940 |
| Cash | 89.219 | 96.887 | 39.474 | 57.718 | 113.975 | 26.606 | 198.550 | 174.008 | 117.550 | 124.831 |
| Shareholders Funds | 174.909 | 173.900 | 185.069 | 187.419 | 190.112 | 172.559 | 212.497 | 235.960 | 205.823 | 165.904 |
| Social Capital | 63 | 62 | 61 | 60 | 59 | 58 | 57 | 57 | 57 | 56 |
| Debts | 19.580 | 58.692 | 33.323 | 32.089 | 37.384 | 41.072 | 78.219 | 53.091 | 55.264 | 65.336 |
| Income in Advance | 19.076 | 18.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "9103 - 9103" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - "Constructii M.b.s." Srl