| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.126 | 323.799 | 262.619 | 5.118 | 78.574 | 7.856 | 13.510 | 7.284 | 11.481 | 31.774 |
| Total Income - EUR | 23.955 | 323.905 | 262.695 | 5.119 | 88.045 | 9.701 | 28.833 | 10.288 | 12.188 | 31.775 |
| Total Expenses - EUR | 24.880 | 246.409 | 231.408 | 23.110 | 58.392 | 25.016 | 22.808 | 24.630 | 12.282 | 17.535 |
| Gross Profit/Loss - EUR | -925 | 77.496 | 31.287 | -17.991 | 29.654 | -15.315 | 6.025 | -14.342 | -94 | 14.240 |
| Net Profit/Loss - EUR | -1.643 | 68.567 | 28.588 | -18.043 | 28.773 | -15.394 | 5.893 | -14.408 | -94 | 12.013 |
| Employees | 5 | 12 | 7 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Constructii Montaj Santier 1 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.009 | 103.052 | 103.879 | 80.467 | 63.262 | 57.509 | 52.694 | 48.564 | 45.697 | 46.165 |
| Current Assets | 52.892 | 78.342 | 29.303 | 16.438 | 12.185 | 5.616 | 6.601 | 3.669 | 4.360 | 12.399 |
| Inventories | 74 | 0 | 0 | 0 | 0 | 907 | 0 | 0 | 1.311 | 0 |
| Receivables | 20.537 | 3.234 | 15.439 | 713 | 773 | 664 | 544 | 538 | 585 | 521 |
| Cash | 32.281 | 75.108 | 13.864 | 15.725 | 11.411 | 4.045 | 6.058 | 3.132 | 2.464 | 11.879 |
| Shareholders Funds | 3.166 | 71.700 | 52.989 | 33.973 | 46.033 | 29.767 | 34.999 | 20.700 | 20.542 | 32.441 |
| Social Capital | 3.645 | 3.607 | 3.546 | 3.481 | 3.414 | 3.349 | 3.275 | 3.285 | 3.275 | 3.257 |
| Debts | 144.735 | 109.694 | 80.194 | 62.932 | 29.414 | 33.358 | 24.297 | 31.533 | 29.515 | 26.123 |
| Income in Advance | 0 | 5.261 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Constructii Montaj Santier 1 Srl