| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.429 | 38.265 | 36.465 | 33.789 | 36.011 | 51.825 | 41.651 | 39.287 | 41.758 | 41.647 |
| Total Income - EUR | 39.112 | 38.313 | 36.770 | 34.071 | 36.463 | 52.546 | 41.868 | 40.026 | 42.329 | 41.664 |
| Total Expenses - EUR | 41.919 | 43.757 | 40.265 | 35.616 | 34.517 | 48.474 | 36.968 | 37.931 | 41.620 | 47.177 |
| Gross Profit/Loss - EUR | -2.807 | -5.444 | -3.494 | -1.546 | 1.946 | 4.071 | 4.900 | 2.094 | 710 | -5.514 |
| Net Profit/Loss - EUR | -3.983 | -5.827 | -3.862 | -1.886 | 1.567 | 3.586 | 4.490 | 1.702 | 445 | -5.514 |
| Employees | 2 | 3 | 3 | 4 | 5 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Md Real Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.572 | 19.717 | 13.884 | 8.231 | 2.902 | 317 | 275 | 245 | 213 | 182 |
| Current Assets | 40.827 | 35.645 | 34.744 | 35.773 | 34.065 | 37.996 | 35.678 | 34.698 | 35.083 | 32.581 |
| Inventories | 28.980 | 27.475 | 24.726 | 24.304 | 20.933 | 23.719 | 22.868 | 23.173 | 23.543 | 19.209 |
| Receivables | 6.339 | 6.301 | 8.372 | 8.872 | 11.925 | 8.931 | 10.121 | 9.955 | 10.006 | 11.392 |
| Cash | 5.508 | 1.869 | 1.646 | 2.597 | 1.207 | 5.347 | 2.689 | 1.569 | 1.534 | 1.980 |
| Shareholders Funds | 21.066 | 15.024 | 10.907 | 8.821 | 10.217 | 13.609 | 17.797 | 19.554 | 19.940 | 14.315 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 45.406 | 40.437 | 37.907 | 35.359 | 26.956 | 24.875 | 18.382 | 15.652 | 15.674 | 18.798 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Md Real Construct Srl