| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.935 | 75.249 | 17.533 | 78.477 | 92.241 | 127.274 | 141.294 | 45.186 | 52.329 | 21.686 |
| Total Income - EUR | 222.888 | 121.597 | 117.319 | 122.612 | 230.374 | 204.522 | 344.900 | 229.841 | 91.496 | 146.885 |
| Total Expenses - EUR | 184.074 | 144.484 | 178.565 | 176.165 | 222.183 | 190.813 | 193.905 | 227.200 | 191.677 | 140.646 |
| Gross Profit/Loss - EUR | 38.814 | -22.887 | -61.247 | -53.553 | 8.192 | 13.709 | 150.995 | 2.642 | -100.181 | 6.240 |
| Net Profit/Loss - EUR | 32.236 | -22.887 | -61.961 | -54.338 | 7.250 | 12.499 | 147.941 | 1.335 | -100.771 | 3.912 |
| Employees | 12 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Makoni Proiecte Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 333.470 | 389.975 | 379.989 | 365.752 | 358.736 | 361.377 | 363.583 | 487.521 | 438.740 | 394.400 |
| Current Assets | 52.470 | 112.140 | 103.114 | 104.160 | 155.728 | 141.282 | 104.055 | 88.921 | 50.958 | 46.838 |
| Inventories | 1.066 | 12.030 | 54.904 | 52.124 | 92.758 | 91.834 | 42.420 | 74.452 | 32.387 | 18.129 |
| Receivables | 26.420 | 67.815 | 27.492 | 45.567 | 9.859 | 17.905 | 6.639 | 8.766 | 14.697 | 22.682 |
| Cash | 24.984 | 32.296 | 20.718 | 6.469 | 53.112 | 31.544 | 54.995 | 5.703 | 3.874 | 6.026 |
| Shareholders Funds | -40.397 | -62.872 | -123.769 | -175.836 | -165.181 | -149.550 | 1.707 | 53.164 | -47.768 | -43.590 |
| Social Capital | 392 | 388 | 382 | 375 | 367 | 360 | 352 | 50.470 | 50.317 | 50.036 |
| Debts | 418.158 | 565.166 | 607.088 | 645.956 | 679.868 | 652.323 | 466.115 | 523.383 | 537.873 | 485.212 |
| Income in Advance | 8.284 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Makoni Proiecte Srl