| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.222 | 26.154 | 38.530 | 78.958 | 59.128 | 40.681 | 73.541 | 6.982 | 44.924 | 16.870 |
| Total Income - EUR | 106.230 | 26.165 | 38.535 | 78.976 | 59.765 | 40.685 | 73.551 | 6.990 | 44.934 | 16.884 |
| Total Expenses - EUR | 83.654 | 20.890 | 41.524 | 63.699 | 69.935 | 34.029 | 61.358 | 12.008 | 52.154 | 6.744 |
| Gross Profit/Loss - EUR | 22.576 | 5.275 | -2.989 | 15.277 | -10.170 | 6.656 | 12.193 | -5.018 | -7.220 | 10.140 |
| Net Profit/Loss - EUR | 20.724 | 4.405 | -3.374 | 14.488 | -10.732 | 6.263 | 11.457 | -5.196 | -7.220 | 9.971 |
| Employees | 7 | 2 | 2 | 4 | 3 | 1 | 2 | 1 | 3 | 1 |
Check the financial reports for the company - Modest Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.092 | 5.268 |
| Current Assets | 71.798 | 20.787 | 24.835 | 34.595 | 18.368 | 14.195 | 17.644 | 12.767 | 27.329 | 14.586 |
| Inventories | 200 | 198 | 213 | 93 | 116 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.619 | 11.991 | 4.439 | 6.575 | 4.272 | 4.512 | 3.823 | 3.718 | 5.250 | 5.899 |
| Cash | 66.980 | 8.598 | 20.183 | 27.927 | 13.980 | 9.683 | 13.821 | 9.049 | 22.079 | 8.687 |
| Shareholders Funds | 11.681 | 15.967 | 12.324 | 26.585 | 15.338 | 6.313 | 17.630 | 6.345 | -894 | 9.082 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.137 | 4.820 | 12.512 | 8.010 | 3.030 | 7.883 | 14 | 6.422 | 15.131 | 10.772 |
| 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 - Modest Constructii Srl