| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.631 | 14.240 | 3.284 | 0 | - | 13.293 | 0 | 0 | 0 | 92.533 |
| Total Income - EUR | 162.306 | 71.255 | 3.284 | 0 | - | 51.764 | 1.195 | 54.876 | 0 | 92.545 |
| Total Expenses - EUR | 99.392 | 104.229 | 27.208 | 24.799 | - | 36.878 | 8.206 | 86.835 | 22.943 | 119.090 |
| Gross Profit/Loss - EUR | 62.913 | -32.974 | -23.924 | -24.799 | - | 14.886 | -7.011 | -31.959 | -22.943 | -26.545 |
| Net Profit/Loss - EUR | 62.913 | -32.974 | -23.957 | -24.799 | - | 14.375 | -7.011 | -32.500 | -22.943 | -26.545 |
| Employees | 2 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Midas Utilaje Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.447 | 60.472 | 48.143 | 36.390 | - | 1.023 | 1.001 | 52.192 | 43.159 | 34.092 |
| Current Assets | 237.241 | 195.087 | 182.842 | 166.584 | - | 169.327 | 157.769 | 76.583 | 76.508 | 191.075 |
| Inventories | 13.153 | 4.828 | 4.746 | 4.909 | - | 133 | 130 | 0 | 7.856 | 117.705 |
| Receivables | 177.398 | 170.826 | 151.484 | 136.645 | - | 88.546 | 82.085 | 76.407 | 67.082 | 73.122 |
| Cash | 46.691 | 19.433 | 26.612 | 25.030 | - | 80.648 | 75.555 | 176 | 1.570 | 248 |
| Shareholders Funds | 262.842 | 227.187 | 199.386 | 170.928 | - | 140.092 | 129.975 | 97.878 | 82.587 | 55.550 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.435 | 30.830 | 33.405 | 32.109 | - | 30.258 | 28.809 | 30.928 | 37.080 | 169.617 |
| Income in Advance | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Midas Utilaje Constructii Srl