| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.676 | 387.592 | 115.289 | 173.432 | 218.970 | 171.492 | 345.227 | 120.576 | 223.292 | 0 |
| Total Income - EUR | 243.220 | 402.731 | 144.800 | 161.162 | 243.623 | 203.263 | 338.006 | 140.004 | 189.464 | 0 |
| Total Expenses - EUR | 294.938 | 380.100 | 183.209 | 271.115 | 192.272 | 128.537 | 257.760 | 178.601 | 184.242 | 0 |
| Gross Profit/Loss - EUR | -51.718 | 22.631 | -38.408 | -109.953 | 51.351 | 74.726 | 80.246 | -38.597 | 5.222 | 0 |
| Net Profit/Loss - EUR | -51.718 | 22.631 | -42.434 | -111.605 | 49.129 | 73.015 | 77.129 | -39.650 | 3.159 | 0 |
| Employees | 12 | 6 | 6 | 4 | 2 | 1 | 3 | 2 | 3 | 0 |
Check the financial reports for the company - Mahon Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.191 | 31.905 | 12.552 | 0 | 1.548 | 1.715 | 7.807 | 7.611 | 11.970 | 0 |
| Current Assets | 384.433 | 215.933 | 207.584 | 107.846 | 135.918 | 171.624 | 192.985 | 136.352 | 150.994 | 0 |
| Inventories | 3.093 | 6.726 | 164.140 | 5.256 | 26.679 | 59.103 | 80.719 | 74.997 | 29.842 | 0 |
| Receivables | 369.273 | 200.547 | 31.872 | 60.097 | 35.003 | 33.923 | 44.635 | 35.837 | 100.004 | 0 |
| Cash | 12.068 | 8.660 | 11.572 | 42.493 | 74.236 | 78.598 | 67.631 | 25.517 | 21.148 | 0 |
| Shareholders Funds | 244.767 | 106.098 | 28.008 | -84.110 | -33.352 | 40.295 | 87.421 | 42.617 | 45.647 | 0 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 176.076 | 141.981 | 192.128 | 191.978 | 170.819 | 133.045 | 113.371 | 101.346 | 117.317 | 0 |
| 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 | "4213 - 4213" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mahon Construct Srl