| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.921 | 75.824 | 34.740 | 49.423 | 95.531 | 89.268 | 21.394 | 0 | 0 | 0 |
| Total Income - EUR | 64.975 | 75.824 | 34.932 | 56.592 | 99.646 | 112.811 | 37.535 | 4.205 | 0 | 0 |
| Total Expenses - EUR | 54.329 | 62.375 | 40.877 | 73.488 | 125.070 | 137.974 | 40.980 | 517 | 51 | 0 |
| Gross Profit/Loss - EUR | 10.646 | 13.449 | -5.945 | -16.895 | -25.424 | -25.163 | -3.445 | 3.687 | -51 | 0 |
| Net Profit/Loss - EUR | 8.696 | 12.691 | -7.282 | -17.576 | -26.381 | -26.282 | -4.290 | 3.561 | -51 | 0 |
| Employees | 5 | 5 | 1 | 1 | 3 | 3 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Geo Madera Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.019 | 21.608 | 46.193 | 47.768 | 44.204 | 15.639 | 9.574 | 9.426 | 9.368 | 9.315 |
| Current Assets | 67.577 | 70.896 | 34.009 | 29.394 | 28.852 | 43.447 | 42.317 | 30.662 | 30.320 | 30.150 |
| Inventories | 0 | 7.203 | 0 | 0 | 631 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 63.735 | 56.979 | 11.633 | 17.701 | 20.392 | 37.575 | 26.683 | 26.389 | 26.309 | 26.162 |
| Cash | 3.842 | 6.714 | 22.376 | 11.692 | 7.829 | 5.873 | 15.635 | 4.274 | 4.011 | 3.989 |
| Shareholders Funds | 87.568 | 77.098 | 68.511 | 49.677 | 22.334 | -4.372 | -8.565 | -5.030 | -5.066 | -5.037 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.029 | 15.406 | 11.692 | 27.484 | 50.722 | 63.458 | 60.456 | 45.119 | 44.753 | 44.503 |
| Income in Advance | 0 | 0 | 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 |
4941
|
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Comments - Geo Madera Construct S.r.l.