| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.740 | 58.250 | 86.017 | 312.624 | 550.784 | 629.117 | 390.848 | 544.695 | 1.035.407 | 1.448.435 |
| Total Income - EUR | 97.433 | 58.263 | 86.017 | 372.856 | 550.784 | 744.908 | 390.939 | 544.695 | 1.061.031 | 1.448.467 |
| Total Expenses - EUR | 102.429 | 121.383 | 84.941 | 299.177 | 393.568 | 735.093 | 385.244 | 507.967 | 1.055.870 | 1.350.995 |
| Gross Profit/Loss - EUR | -4.996 | -63.120 | 1.076 | 73.680 | 157.216 | 9.815 | 5.695 | 36.728 | 5.161 | 97.472 |
| Net Profit/Loss - EUR | -4.996 | -63.703 | 216 | 70.316 | 151.708 | 2.366 | 1.786 | 31.339 | 4.336 | 80.845 |
| Employees | 4 | 5 | 5 | 10 | 8 | 10 | 11 | 16 | 16 | 8 |
Check the financial reports for the company - Mardaniel Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.963 | 23.719 | 16.778 | 45.223 | 66.406 | 142.278 | 179.656 | 179.058 | 130.714 | 75.602 |
| Current Assets | 89.354 | 22.253 | 36.904 | 126.663 | 286.624 | 105.267 | 242.104 | 94.961 | 404.289 | 345.878 |
| Inventories | 37.703 | 1.803 | 31.403 | 1.090 | 1.069 | 1.049 | 1.025 | 1.028 | 4.654 | 0 |
| Receivables | 48.803 | 7.542 | 4.328 | 84.263 | 283.563 | 58.984 | 27.353 | 66.569 | 373.842 | 259.420 |
| Cash | 2.847 | 12.908 | 1.172 | 41.311 | 1.993 | 45.234 | 213.726 | 27.364 | 25.793 | 86.458 |
| Shareholders Funds | 86.458 | 13.856 | -10.122 | 60.380 | 210.919 | 209.286 | 206.432 | 238.411 | 242.024 | 321.517 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.816 | 32.115 | 63.803 | 111.506 | 143.528 | 38.258 | 195.113 | 35.608 | 292.979 | 99.963 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 20.215 | 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 |
4399
|
|||||||||
Comments - Mardaniel Construct Srl