| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.463 | 108.703 | 41.678 | 319.934 | 217.902 | 42.304 | 145.719 | 184.124 | 30.157 | 25.197 |
| Total Income - EUR | 86.858 | 111.648 | 42.257 | 323.754 | 254.388 | 56.487 | 150.826 | 199.181 | 33.118 | 27.696 |
| Total Expenses - EUR | 73.011 | 83.841 | 55.116 | 69.954 | 81.275 | 69.289 | 13.964 | 34.336 | 16.857 | 18.459 |
| Gross Profit/Loss - EUR | 13.847 | 27.807 | -12.859 | 253.800 | 173.113 | -12.802 | 136.862 | 164.845 | 16.261 | 9.236 |
| Net Profit/Loss - EUR | 13.847 | 25.373 | -14.193 | 250.600 | 170.739 | -13.225 | 135.392 | 163.041 | 15.990 | 8.543 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Masterplan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 93.393 | 31.650 | 40.072 | 279.859 | 429.111 | 83.725 | 224.806 | 204.778 | 102.244 | 117.519 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.079 | 11.801 | 27.723 | 43.379 | 8.866 | 33.349 | 28.917 | 123.939 | 9.491 | 1.831 |
| Cash | 63.314 | 19.849 | 12.348 | 236.480 | 420.245 | 50.375 | 195.889 | 80.839 | 92.753 | 115.688 |
| Shareholders Funds | 92.323 | 25.457 | 11.764 | 262.148 | 427.810 | 66.681 | 200.594 | 163.090 | 64.201 | 72.385 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.070 | 6.193 | 28.308 | 17.711 | 1.301 | 17.044 | 24.212 | 41.688 | 38.043 | 45.133 |
| 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 | "7222 - 7222" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Masterplan S.r.l.