| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.968 | 101.506 | 118.160 | 121.434 | 170.986 | 211.264 | 274.357 | 319.817 | 295.296 | - |
| Total Income - EUR | 84.783 | 101.507 | 118.160 | 121.434 | 170.986 | 211.264 | 274.357 | 319.817 | 295.296 | - |
| Total Expenses - EUR | 89.879 | 94.120 | 114.199 | 115.960 | 152.361 | 192.856 | 277.346 | 293.137 | 311.135 | - |
| Gross Profit/Loss - EUR | -5.095 | 7.387 | 3.961 | 5.474 | 18.625 | 18.409 | -2.988 | 26.680 | -15.839 | - |
| Net Profit/Loss - EUR | -5.095 | 6.166 | 2.805 | 4.260 | 16.915 | 16.294 | -5.732 | 23.481 | -18.648 | - |
| Employees | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 3 | - |
Check the financial reports for the company - Milcovi Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.475 | 7.399 | 7.273 | 7.140 | 7.002 | 6.869 | 6.717 | 6.738 | 6.717 | - |
| Current Assets | 186.956 | 211.761 | 227.831 | 240.086 | 246.317 | 237.005 | 259.977 | 262.199 | 214.119 | - |
| Inventories | 83.292 | 105.440 | 118.546 | 124.967 | 135.339 | 125.664 | 117.117 | 133.759 | 20.014 | - |
| Receivables | 103.295 | 104.612 | 108.017 | 111.918 | 109.856 | 110.799 | 141.854 | 125.206 | 193.140 | - |
| Cash | 369 | 1.709 | 1.269 | 3.202 | 1.122 | 542 | 1.006 | 3.234 | 965 | - |
| Shareholders Funds | -37.772 | -31.220 | -27.888 | -23.116 | -5.753 | 10.650 | 4.682 | 28.177 | 9.444 | - |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | - |
| Debts | 231.795 | 250.503 | 262.596 | 269.953 | 258.690 | 232.849 | 261.646 | 240.392 | 211.026 | - |
| Income in Advance | 532 | 526 | 517 | 508 | 498 | 489 | 478 | 479 | 478 | - |
| 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 - Milcovi Construct S.r.l.