| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.164 | 45.181 | 32.854 | 65.177 | 56.085 | 68.202 | 114.653 | 131.833 | 186.156 | 110.495 |
| Total Income - EUR | 44.384 | 45.248 | 32.877 | 66.145 | 70.827 | 68.203 | 114.832 | 131.897 | 186.160 | 110.496 |
| Total Expenses - EUR | 34.886 | 27.002 | 27.306 | 41.443 | 56.954 | 64.550 | 48.105 | 60.806 | 96.635 | 57.197 |
| Gross Profit/Loss - EUR | 9.498 | 18.246 | 5.572 | 24.702 | 13.873 | 3.653 | 66.727 | 71.091 | 89.525 | 53.299 |
| Net Profit/Loss - EUR | 8.172 | 17.793 | 5.131 | 24.050 | 13.212 | 3.141 | 65.830 | 69.841 | 87.694 | 51.404 |
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ma-Da Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.703 | 57.499 | 57.679 | 81.279 | 70.955 | 61.737 | 55.863 | 47.410 | 84.595 | 221.769 |
| Current Assets | 19.900 | 14.144 | 9.493 | 9.385 | 18.449 | 17.691 | 60.539 | 42.126 | 22.656 | 41.543 |
| Inventories | 202 | 200 | 197 | 193 | 190 | 186 | 0 | 0 | 0 | 0 |
| Receivables | 5.435 | 4.782 | 4.599 | 6.954 | 4.053 | 3.952 | 624 | 22.931 | 14.971 | 620 |
| Cash | 14.263 | 9.162 | 4.697 | 2.237 | 14.206 | 13.553 | 59.915 | 19.195 | 7.685 | 40.922 |
| Shareholders Funds | 31.693 | 30.458 | 17.561 | 41.288 | 53.701 | 50.304 | 104.911 | 81.192 | 98.994 | 149.845 |
| Social Capital | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 | 7.036 |
| Debts | 47.910 | 41.186 | 49.612 | 49.812 | 36.142 | 29.563 | 11.893 | 8.737 | 8.740 | 113.471 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
|||||||||
Comments - Ma-Da Proiect Srl