| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.091 | 144.611 | 200.691 | 222.771 | 252.923 | 350.487 | 410.338 | 586.280 | 539.661 | 541.590 |
| Total Income - EUR | 105.197 | 176.319 | 212.996 | 292.636 | 320.232 | 390.560 | 410.545 | 616.723 | 540.226 | 557.403 |
| Total Expenses - EUR | 97.855 | 146.065 | 180.101 | 252.356 | 286.846 | 378.889 | 401.830 | 538.853 | 505.876 | 588.243 |
| Gross Profit/Loss - EUR | 7.343 | 30.254 | 32.896 | 40.280 | 33.386 | 11.670 | 8.714 | 77.871 | 34.350 | -30.839 |
| Net Profit/Loss - EUR | 6.150 | 28.963 | 28.947 | 38.068 | 30.562 | 8.031 | 5.084 | 72.443 | 21.756 | -34.617 |
| Employees | 3 | 3 | 5 | 6 | 6 | 6 | 9 | 10 | 13 | 11 |
Check the financial reports for the company - Milorec Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.631 | 28.406 | 99.039 | 233.226 | 294.701 | 235.893 | 229.160 | 230.989 | 319.056 | 234.495 |
| Current Assets | 64.365 | 78.884 | 105.620 | 191.496 | 244.882 | 62.749 | 31.650 | 180.045 | 149.720 | 210.608 |
| Inventories | 37.796 | 63.924 | 74.040 | 142.314 | 167.328 | 12.938 | 8.018 | 98.849 | 27.656 | 2.988 |
| Receivables | 26.495 | 14.853 | 29.399 | 44.939 | 38.413 | 38.381 | 14.080 | 77.099 | 119.806 | 206.770 |
| Cash | 74 | 108 | 2.181 | 4.243 | 39.141 | 11.431 | 9.552 | 4.097 | 2.259 | 850 |
| Shareholders Funds | 36.670 | 63.610 | 91.481 | 127.791 | 154.666 | 12.146 | 12.512 | 84.994 | 106.492 | 71.280 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 56.327 | 43.680 | 113.178 | 296.930 | 384.917 | 286.797 | 254.092 | 330.286 | 363.363 | 374.731 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Milorec Construct Srl