| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.640 | 278.371 | 257.672 | 118.230 | 154.257 | 44.205 | 187.226 | 65.654 | 130.960 | 140.270 |
| Total Income - EUR | 122.643 | 278.371 | 257.672 | 118.298 | 155.142 | 64.035 | 175.691 | 84.284 | 130.960 | 140.304 |
| Total Expenses - EUR | 68.452 | 120.874 | 139.183 | 71.161 | 177.167 | 71.828 | 148.910 | 104.893 | 158.210 | 129.206 |
| Gross Profit/Loss - EUR | 54.190 | 157.498 | 118.489 | 47.137 | -22.024 | -7.793 | 26.781 | -20.609 | -27.250 | 11.098 |
| Net Profit/Loss - EUR | 45.519 | 132.289 | 114.434 | 45.934 | -23.622 | -8.314 | 24.863 | -21.345 | -28.560 | 7.877 |
| Employees | 14 | 24 | 20 | 8 | 9 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Midavian Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.126 | 3.033 |
| Current Assets | 139.886 | 290.198 | 333.167 | 322.601 | 42.198 | 64.066 | 39.935 | 20.302 | 19.164 | 20.617 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 13.540 | 0 | 0 | 0 | 0 |
| Receivables | 29.610 | 42.802 | 4.350 | 14.283 | 12.163 | 2.032 | 2.288 | 7.743 | 10.591 | 7.180 |
| Cash | 110.276 | 247.396 | 328.816 | 308.317 | 30.034 | 48.494 | 37.647 | 12.560 | 8.573 | 13.437 |
| Shareholders Funds | 90.449 | 221.816 | 318.681 | 312.349 | 22.637 | 11.718 | 29.938 | 4.694 | -28.475 | -20.438 |
| Social Capital | 67 | 67 | 77 | 75 | 74 | 72 | 71 | 71 | 71 | 70 |
| Debts | 49.437 | 68.382 | 14.485 | 10.258 | 19.561 | 52.348 | 9.997 | 15.609 | 51.826 | 44.093 |
| 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
|
|||||||||
Comments - Midavian Construct Srl