| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 768.618 | 403.160 | 396.044 | 292.917 | 503.103 | 410.779 | 429.847 | 1.039.368 | 745.804 | 863.087 |
| Total Income - EUR | 771.789 | 508.765 | 545.738 | 425.370 | 529.327 | 450.123 | 497.104 | 1.039.308 | 876.825 | 803.597 |
| Total Expenses - EUR | 753.307 | 496.828 | 526.983 | 419.220 | 520.137 | 434.066 | 492.903 | 1.007.037 | 862.472 | 752.437 |
| Gross Profit/Loss - EUR | 18.483 | 11.936 | 18.755 | 6.150 | 9.190 | 16.057 | 4.201 | 32.271 | 14.353 | 51.161 |
| Net Profit/Loss - EUR | 15.933 | 10.288 | 13.335 | 3.540 | 7.719 | 13.648 | 1.017 | 26.521 | 8.260 | 40.994 |
| Employees | 25 | 15 | 23 | 19 | 19 | 15 | 16 | 14 | 13 | 13 |
Check the financial reports for the company - Mardag-Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 182.642 | 149.009 | 251.627 | 208.571 | 253.002 | 206.922 | 150.232 | 139.633 | 240.917 | 206.011 |
| Current Assets | 124.991 | 227.395 | 229.660 | 188.499 | 212.244 | 199.646 | 285.671 | 204.096 | 188.442 | 88.837 |
| Inventories | 99.273 | 210.446 | 185.359 | 131.365 | 106.284 | 47.833 | 152.258 | 94.339 | 149.357 | 44.609 |
| Receivables | 25.683 | 9.372 | 29.644 | 44.720 | 103.141 | 100.802 | 122.501 | 102.780 | 30.439 | 36.694 |
| Cash | 35 | 7.577 | 14.657 | 12.414 | 2.818 | 51.011 | 10.912 | 6.977 | 8.647 | 7.535 |
| Shareholders Funds | 72.680 | 82.226 | 160.898 | 149.705 | 154.526 | 165.245 | 136.650 | 157.390 | 151.373 | 170.677 |
| Social Capital | 45 | 45 | 54.771 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 | 50.299 |
| Debts | 234.953 | 294.178 | 320.389 | 247.364 | 310.720 | 241.323 | 299.252 | 186.339 | 277.986 | 124.171 |
| 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 - Mardag-Construct Srl