| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.993 | 177.280 | 135.483 | 159.074 | 172.032 | 212.597 | 167.034 | 215.209 | 174.864 | 152.812 |
| Total Income - EUR | 166.464 | 177.281 | 135.508 | 159.563 | 187.762 | 218.519 | 181.685 | 238.996 | 185.806 | 153.631 |
| Total Expenses - EUR | 162.820 | 174.615 | 133.807 | 171.538 | 185.319 | 216.129 | 179.119 | 236.258 | 183.725 | 162.111 |
| Gross Profit/Loss - EUR | 3.645 | 2.666 | 1.701 | -11.975 | 2.444 | 2.390 | 2.565 | 2.739 | 2.081 | -8.481 |
| Net Profit/Loss - EUR | 2.714 | 1.856 | 440 | -13.571 | 566 | 368 | 701 | 367 | 220 | -11.604 |
| Employees | 15 | 13 | 0 | 11 | 11 | 11 | 11 | 11 | 10 | 6 |
Check the financial reports for the company - M.t.d. Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.054 | 8.208 | 22.659 | 18.080 | 16.950 | 16.969 | 18.158 | 17.397 | 16.617 | 45.578 |
| Current Assets | 93.333 | 108.079 | 75.346 | 58.058 | 98.239 | 75.123 | 86.398 | 64.191 | 59.919 | 39.960 |
| Inventories | 30.933 | 36.890 | 19.436 | 25.902 | 26.249 | 29.358 | 30.240 | 19.812 | 33.001 | 17.711 |
| Receivables | 29.147 | 51.822 | 37.062 | 7.008 | 64.680 | 35.170 | 51.039 | 33.065 | 18.905 | 10.689 |
| Cash | 33.253 | 19.366 | 18.848 | 25.148 | 7.310 | 10.595 | 5.118 | 11.314 | 8.013 | 11.560 |
| Shareholders Funds | 78.798 | 73.991 | 73.178 | 58.265 | 57.702 | 56.977 | 56.414 | 56.956 | 57.003 | 45.080 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 26.940 | 42.569 | 25.186 | 18.138 | 57.727 | 35.529 | 48.584 | 24.990 | 19.894 | 40.458 |
| 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 |
4120
|
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Comments - M.t.d. Construct Srl