| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.299 | 45.080 | 50.842 | 64.935 | 69.553 | 104.400 | 125.473 | 148.616 | 141.222 | 146.415 |
| Total Income - EUR | 78.299 | 52.632 | 50.842 | 64.935 | 69.890 | 104.479 | 125.624 | 148.669 | 141.222 | 146.415 |
| Total Expenses - EUR | 68.622 | 50.079 | 45.749 | 58.592 | 47.324 | 72.054 | 90.783 | 108.899 | 109.200 | 118.606 |
| Gross Profit/Loss - EUR | 9.676 | 2.553 | 5.093 | 6.343 | 22.565 | 32.425 | 34.841 | 39.769 | 32.022 | 27.809 |
| Net Profit/Loss - EUR | 8.128 | 2.026 | 4.584 | 5.694 | 21.866 | 31.422 | 33.587 | 38.357 | 30.821 | 24.615 |
| Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Modani Ciment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.132 | 22.708 | 12.878 | 3.470 | 704 | 26.276 | 17.580 | 9.495 | 15.727 | 10.396 |
| Current Assets | 12.534 | 14.492 | 15.303 | 30.879 | 53.032 | 48.348 | 75.654 | 84.397 | 86.668 | 77.408 |
| Inventories | 0 | 43 | 0 | 0 | 0 | 160 | 160 | 2.465 | 1.343 | 1.098 |
| Receivables | 6.083 | 5.676 | 4.944 | 14.264 | 19.585 | 16.550 | 22.297 | 52.781 | 64.589 | 53.722 |
| Cash | 6.451 | 8.773 | 10.359 | 16.615 | 33.447 | 31.638 | 53.197 | 29.151 | 20.736 | 22.587 |
| Shareholders Funds | 4.575 | 6.555 | 11.028 | 16.520 | 38.067 | 68.767 | 85.465 | 83.532 | 99.948 | 58.017 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.091 | 30.645 | 17.152 | 17.829 | 15.669 | 5.857 | 7.768 | 10.360 | 2.446 | 29.786 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Modani Ciment S.r.l.