| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.249 | 16.701 | 15.166 | 13.621 | 7.684 | 1.111 | 177.832 | 611.231 | 593.942 | 801.343 |
| Total Income - EUR | 11.607 | 18.295 | 15.231 | 13.642 | 7.792 | 34.795 | 217.671 | 662.306 | 719.408 | 1.018.044 |
| Total Expenses - EUR | 10.900 | 17.028 | 20.672 | 21.101 | 15.588 | 31.082 | 199.311 | 652.346 | 709.331 | 994.936 |
| Gross Profit/Loss - EUR | 707 | 1.267 | -5.441 | -7.460 | -7.797 | 3.713 | 18.359 | 9.960 | 10.077 | 23.108 |
| Net Profit/Loss - EUR | 369 | 1.122 | -5.593 | -7.601 | -7.981 | 3.418 | 16.576 | 4.675 | 5.385 | 16.386 |
| Employees | 3 | 4 | 2 | 1 | 1 | 1 | 5 | 10 | 19 | 29 |
Check the financial reports for the company - Mediteranean Concept Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10 | 2 | 0 | 14.883 | 10.522 | 0 | 174.883 | 53.854 | 133.796 | 125.896 |
| Current Assets | 1.706 | 6.042 | 15.121 | 20.925 | 15.409 | 25.769 | 65.724 | 323.992 | 201.623 | 479.508 |
| Inventories | 0 | 163 | 10.065 | 10.198 | 11.157 | 21.912 | 75.051 | 127.112 | 197.949 | 432.378 |
| Receivables | 885 | 3.103 | 3.446 | 10.407 | 3.136 | 2.949 | -9.653 | 4.824 | 3.001 | 37.203 |
| Cash | 820 | 2.775 | 1.611 | 320 | 1.116 | 907 | 326 | 192.055 | 673 | 9.927 |
| Shareholders Funds | 656 | 1.772 | -3.807 | -11.339 | -19.100 | -15.320 | 1.595 | 6.276 | 11.642 | 27.963 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 1.060 | 4.272 | 18.929 | 47.147 | 45.031 | 41.089 | 239.012 | 371.570 | 323.778 | 577.441 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mediteranean Concept Construct S.r.l.