| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.876 | 182.242 | 185.936 | 199.370 | 169.575 | 209.730 | 543.623 | 316.839 | 507.783 | 476.122 |
| Total Income - EUR | 147.876 | 182.242 | 186.171 | 200.000 | 169.701 | 222.344 | 544.140 | 349.666 | 510.109 | 476.613 |
| Total Expenses - EUR | 137.499 | 176.507 | 198.245 | 211.802 | 183.844 | 208.230 | 541.127 | 353.958 | 511.376 | 504.867 |
| Gross Profit/Loss - EUR | 10.378 | 5.735 | -12.074 | -11.803 | -14.143 | 14.113 | 3.012 | -4.292 | -1.267 | -28.255 |
| Net Profit/Loss - EUR | 8.648 | 4.534 | -13.800 | -13.801 | -15.840 | 11.994 | -2.426 | -7.381 | -6.170 | -29.813 |
| Employees | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - M.g.s. Constructii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.193 | 30.920 | 31.358 | 45.213 | 29.562 | 14.577 | 113.195 | 80.253 | 50.807 | 26.458 |
| Current Assets | 53.497 | 44.965 | 37.322 | 58.992 | 152.362 | 288.846 | 89.844 | 213.896 | 101.529 | 180.319 |
| Inventories | 39.449 | 23.530 | 19.670 | 40.122 | 121.018 | 246.196 | 72.857 | 184.370 | 83.141 | 77.227 |
| Receivables | 6.436 | 4.269 | 7.535 | 17.358 | 25.493 | 41.973 | 6.509 | 26.335 | 8.910 | 26.684 |
| Cash | 7.612 | 17.166 | 10.117 | 1.512 | 5.851 | 677 | 10.477 | 3.192 | 9.478 | 76.408 |
| Shareholders Funds | 55.863 | 59.828 | 45.016 | 30.389 | 13.960 | 25.689 | 22.693 | 15.383 | 9.166 | -20.698 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 10.488 | 23.892 | 31.367 | 81.378 | 175.832 | 285.452 | 187.484 | 285.926 | 151.910 | 227.474 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - M.g.s. Constructii S.r.l.