| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 157.556 | 305.824 | 464.428 | 452.829 | 502.954 | 2.155.535 | 681.790 |
| Total Income - EUR | 26.086 | 1.111 | 0 | 157.556 | 306.843 | 523.601 | 470.959 | 4.101.367 | 2.133.668 | 706.932 |
| Total Expenses - EUR | 19.922 | 3.991 | 3.860 | 48.723 | 203.919 | 379.332 | 197.560 | 3.880.348 | 2.126.795 | 705.835 |
| Gross Profit/Loss - EUR | 6.164 | -2.880 | -3.860 | 108.833 | 102.925 | 144.268 | 273.399 | 221.020 | 6.874 | 1.096 |
| Net Profit/Loss - EUR | 5.832 | -2.880 | -3.860 | 107.258 | 99.867 | 139.433 | 268.961 | 198.276 | 5.774 | 933 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Mad Planning & Projects Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 150.176 | 1.253.923 | 2.201.906 | 2.722.682 | 4.369.029 | 2.772.650 | 3.994.822 | 4.145.933 |
| Current Assets | 274.451 | 267.280 | 303.211 | 342.560 | 345.500 | 460.238 | 613.127 | 5.048.322 | 6.769.521 | 6.256.014 |
| Inventories | 0 | 0 | 0 | 0 | 3.639 | 21.999 | 85.234 | 1.780.347 | 1.329.704 | 1.330.576 |
| Receivables | 48.779 | 48.225 | 142.472 | 301.463 | 334.465 | 338.589 | 453.818 | 2.735.888 | 5.419.574 | 4.914.863 |
| Cash | 225.672 | 219.055 | 160.738 | 41.098 | 7.397 | 99.650 | 74.074 | 532.087 | 20.243 | 10.574 |
| Shareholders Funds | -477.000 | -475.015 | -470.815 | -354.917 | -248.177 | -104.039 | 167.229 | 211.821 | 254.074 | 253.587 |
| Social Capital | 12.508 | 12.381 | 12.193 | 11.969 | 11.738 | 11.515 | 11.260 | 11.295 | 11.260 | 11.198 |
| Debts | 752.590 | 743.423 | 925.310 | 1.952.488 | 2.795.583 | 3.234.292 | 4.763.428 | 7.557.492 | 10.458.767 | 10.097.146 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mad Planning & Projects Srl