| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 97.167 | 67.641 | 188.034 | 246.319 | 148.764 | 245.082 | 186.910 | 317.456 | 229.034 |
| Total Income - EUR | - | 98.124 | 67.656 | 188.035 | 247.567 | 149.196 | 245.086 | 187.029 | 317.521 | 229.102 |
| Total Expenses - EUR | - | 88.668 | 96.208 | 110.480 | 177.165 | 208.144 | 208.120 | 226.439 | 244.981 | 243.275 |
| Gross Profit/Loss - EUR | - | 9.456 | -28.552 | 77.554 | 70.402 | -58.949 | 36.966 | -39.411 | 72.541 | -14.173 |
| Net Profit/Loss - EUR | - | 6.541 | -31.019 | 71.981 | 62.982 | -63.243 | 32.806 | -42.024 | 69.361 | -14.173 |
| Employees | - | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Millstone Developments Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 33.834 | 25.345 | 18.890 | 17.885 | 10.942 | 10.610 | 8.887 | 9.895 | 7.420 |
| Current Assets | - | 50.830 | 25.913 | 73.093 | 159.200 | 57.228 | 67.232 | 48.380 | 118.483 | 117.012 |
| Inventories | - | 1.484 | 730 | 716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 37.515 | 20.214 | 41.995 | 139.714 | 51.945 | 62.845 | 46.092 | 106.933 | 104.469 |
| Cash | - | 11.830 | 4.969 | 30.381 | 19.486 | 5.283 | 4.387 | 2.288 | 11.551 | 12.543 |
| Shareholders Funds | - | 6.652 | -24.424 | 48.005 | 65.121 | -60.762 | -26.608 | -68.715 | 855 | -13.322 |
| Social Capital | - | 111 | 164 | 161 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | - | 79.063 | 75.705 | 44.196 | 112.721 | 130.756 | 105.782 | 127.521 | 129.252 | 139.553 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Millstone Developments Srl