| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.776 | 94.999 | 108.032 | 64.292 | 42.666 | 28.431 | 163.728 | 73.536 | 324.935 | 95.338 |
| Total Income - EUR | 58.776 | 95.000 | 110.645 | 64.292 | 42.666 | 29.320 | 163.729 | 73.539 | 326.370 | 95.424 |
| Total Expenses - EUR | 25.400 | 33.473 | 34.481 | 21.511 | 31.904 | 12.361 | 57.520 | 36.927 | 153.138 | 141.366 |
| Gross Profit/Loss - EUR | 33.376 | 61.527 | 76.164 | 42.781 | 10.762 | 16.959 | 106.209 | 36.613 | 173.232 | -45.942 |
| Net Profit/Loss - EUR | 31.613 | 59.994 | 75.057 | 42.138 | 10.336 | 16.348 | 104.733 | 35.877 | 170.171 | -47.535 |
| Employees | 2 | 3 | 1 | 2 | 2 | 2 | 3 | 4 | 6 | 7 |
Check the financial reports for the company - Moddrum Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.182 | 0 | 786 | 473 | 2.122 | 1.585 | 3.850 | 3.887 | 2.874 | 53.909 |
| Current Assets | 155.950 | 212.852 | 205.078 | 161.001 | 108.200 | 101.426 | 135.741 | 75.165 | 243.273 | 96.300 |
| Inventories | 0 | 0 | 0 | 0 | 4.407 | 4.323 | 4.227 | 4.240 | 4.228 | 0 |
| Receivables | 57.503 | 91.044 | 159.638 | 146.909 | 96.231 | 87.634 | 108.559 | 63.920 | 210.824 | 65.911 |
| Cash | 98.447 | 121.808 | 45.439 | 14.091 | 7.563 | 9.469 | 22.955 | 7.004 | 28.221 | 30.389 |
| Shareholders Funds | 135.658 | 60.039 | 75.101 | 42.181 | 51.700 | 67.068 | 104.782 | 35.926 | 170.219 | 85.382 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.658 | 152.997 | 130.942 | 119.469 | 58.795 | 36.113 | 34.976 | 43.293 | 76.094 | 64.910 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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