| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.978 | 773 | 4.147 | 899 | 567 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 262.116 | 773 | 6.572 | 899 | 567 | 0 | 0 | 0 | 0 | 839 |
| Total Expenses - EUR | 95.158 | 8.542 | 8.002 | 1.261 | 531 | 50 | 427 | 73 | 41 | 17.095 |
| Gross Profit/Loss - EUR | 166.957 | -7.769 | -1.430 | -362 | 35 | -50 | -427 | -73 | -41 | -16.256 |
| Net Profit/Loss - EUR | 140.811 | -7.769 | -1.621 | -389 | 18 | -50 | -427 | -73 | -41 | -16.256 |
| Employees | 10 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mdi Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.743 | 25.481 | 20.157 | 19.887 | 19.502 | 19.188 | 18.763 | 18.821 | 18.764 | 2.646 |
| Current Assets | 112.921 | 30.847 | 31.142 | 29.964 | 29.410 | 28.739 | 27.674 | 27.687 | 27.563 | 27.132 |
| Inventories | 28.811 | 28.796 | 28.308 | 27.892 | 27.352 | 26.833 | 26.238 | 26.319 | 26.239 | 26.093 |
| Receivables | 2.482 | 2.045 | 965 | 1.021 | 953 | 954 | 937 | 954 | 958 | 801 |
| Cash | 81.628 | 6 | 1.869 | 1.051 | 1.106 | 951 | 499 | 414 | 365 | 238 |
| Shareholders Funds | 125.104 | 53.710 | 51.179 | 49.851 | 48.904 | 47.927 | 46.437 | 46.508 | 46.326 | 29.778 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.560 | 2.618 | 120 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Mdi Construct Srl