| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 427.991 | 283.140 | 283.085 | 298.934 | 549.067 | 740.184 | 785.738 | 595.371 | 628.665 | 886.270 |
| Total Income - EUR | 478.546 | 416.491 | 337.260 | 425.935 | 677.982 | 822.399 | 871.349 | 749.816 | 884.369 | 1.111.183 |
| Total Expenses - EUR | 477.744 | 415.918 | 371.969 | 486.051 | 667.346 | 799.607 | 846.476 | 727.755 | 864.692 | 1.071.465 |
| Gross Profit/Loss - EUR | 802 | 573 | -34.709 | -60.116 | 10.636 | 22.792 | 24.873 | 22.061 | 19.677 | 39.719 |
| Net Profit/Loss - EUR | 660 | 369 | -36.859 | -63.946 | 3.856 | 15.521 | 17.505 | 15.531 | 14.319 | 33.999 |
| Employees | 8 | 7 | 7 | 9 | 10 | 12 | 12 | 13 | 11 | 13 |
Check the financial reports for the company - Mahag Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 569.614 | 543.239 | 665.714 | 714.873 | 723.262 | 789.652 | 755.762 | 734.871 | 696.495 | 671.949 |
| Current Assets | 683.802 | 704.794 | 604.187 | 617.707 | 657.655 | 585.241 | 565.092 | 586.407 | 569.995 | 578.412 |
| Inventories | 114.003 | 175.746 | 174.163 | 170.920 | 209.877 | 161.421 | 126.107 | 188.937 | 183.365 | 208.969 |
| Receivables | 509.662 | 510.135 | 409.192 | 439.555 | 369.939 | 393.916 | 402.036 | 376.309 | 350.329 | 347.721 |
| Cash | 60.137 | 18.912 | 20.832 | 7.232 | 77.839 | 29.904 | 36.949 | 21.162 | 36.301 | 21.723 |
| Shareholders Funds | 558.098 | 552.775 | 506.562 | 433.319 | 428.784 | 436.176 | 444.008 | 460.916 | 473.837 | 505.188 |
| Social Capital | 470.866 | 466.064 | 458.177 | 449.769 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 695.318 | 695.258 | 763.339 | 904.372 | 959.240 | 931.706 | 871.810 | 859.989 | 792.313 | 748.487 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 8.838 | 6.823 | 5.019 | 3.184 | 1.357 |
| 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 | "2363 - 2363" | |||||||||
| CAEN Financial Year |
2363
|
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Comments - Mahag Construct Srl