| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 669.306 | 682.921 | - | 546.169 | 556.786 | 533.741 | 705.219 | 603.864 | 526.992 | 497.478 |
| Total Income - EUR | 669.308 | 682.921 | - | 546.169 | 556.786 | 534.007 | 705.219 | 603.864 | 526.992 | 497.478 |
| Total Expenses - EUR | 603.359 | 616.626 | - | 460.798 | 466.631 | 443.622 | 593.012 | 411.164 | 492.836 | 447.222 |
| Gross Profit/Loss - EUR | 65.949 | 66.295 | - | 85.371 | 90.155 | 90.384 | 112.206 | 192.701 | 34.156 | 50.256 |
| Net Profit/Loss - EUR | 55.397 | 55.688 | - | 79.908 | 84.587 | 85.044 | 105.149 | 185.928 | 28.691 | 42.215 |
| Employees | 10 | 10 | - | 8 | 9 | 9 | 9 | 8 | 5 | 5 |
Check the financial reports for the company - Maderas Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.539 | 17.854 | - | 9.852 | 10.834 | 9.760 | 48.690 | 39.687 | 28.722 | 44.136 |
| Current Assets | 127.197 | 111.567 | - | 153.037 | 127.051 | 160.391 | 154.978 | 217.822 | 119.830 | 88.676 |
| Inventories | 8.855 | 32.082 | - | 32.070 | 75.367 | 43.061 | 58.459 | 146.996 | 65.402 | 41.211 |
| Receivables | 63.281 | 63.765 | - | 49.119 | 18.697 | 16.177 | 38.741 | 8.357 | 20.735 | 12.133 |
| Cash | 55.061 | 15.720 | - | 71.848 | 32.987 | 101.153 | 57.778 | 62.468 | 33.693 | 35.332 |
| Shareholders Funds | 86.467 | 86.494 | - | 121.142 | 125.371 | 125.386 | 146.717 | 251.989 | 144.749 | 85.638 |
| Social Capital | 45 | 45 | - | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.270 | 42.926 | - | 41.747 | 12.472 | 44.765 | 56.950 | 5.519 | 3.802 | 47.174 |
| Income in Advance | 0 | 0 | - | 0 | 42 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Maderas Construct S.r.l.