| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 403.607 | 289.892 | 402.908 | 1.748.379 | 2.789.843 | 2.829.394 | 3.719.674 | 2.700.579 | 1.869.812 | 1.691.929 |
| Total Income - EUR | 403.679 | 290.160 | 405.848 | 1.791.573 | 2.842.348 | 2.829.455 | 3.720.684 | 2.881.568 | 1.870.697 | 1.692.396 |
| Total Expenses - EUR | 321.539 | 255.574 | 292.086 | 1.263.665 | 2.790.957 | 2.825.169 | 3.950.145 | 2.738.106 | 1.315.608 | 1.446.588 |
| Gross Profit/Loss - EUR | 82.140 | 34.586 | 113.762 | 527.908 | 51.390 | 4.285 | -229.461 | 143.462 | 555.089 | 245.808 |
| Net Profit/Loss - EUR | 82.140 | 34.586 | 109.534 | 502.215 | 41.649 | 2.211 | -229.461 | 124.835 | 469.415 | 206.680 |
| Employees | 35 | 29 | 26 | 21 | 28 | 32 | 37 | 35 | 38 | 44 |
Check the financial reports for the company - Milconstruct Total S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.833 | 58.735 | 49.116 | 145.052 | 221.165 | 186.476 | 211.004 | 163.338 | 139.386 | 180.820 |
| Current Assets | 572.218 | 630.286 | 672.221 | 962.886 | 815.374 | 817.031 | 633.958 | 419.787 | 697.979 | 566.415 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 724.839 | 644.096 | 631.019 | 888.372 | 648.662 | 693.796 | 514.616 | 192.250 | 535.522 | 466.686 |
| Cash | -152.621 | -13.810 | 41.202 | 74.514 | 166.711 | 123.235 | 119.342 | 227.537 | 162.457 | 99.729 |
| Shareholders Funds | -157.413 | -121.222 | -5.764 | 496.557 | 528.589 | 276.832 | 22.781 | 200.510 | 503.921 | 240.993 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 812.712 | 810.243 | 727.100 | 611.381 | 507.950 | 726.675 | 822.182 | 382.616 | 333.445 | 457.043 |
| 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 - Milconstruct Total S.r.l.