| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.334 | 20.856 | 30.003 | 21.869 | 27.980 | 32.531 | 12.693 | 24.502 | 45.198 | 30.292 |
| Total Income - EUR | 19.096 | 26.017 | 34.937 | 26.781 | 31.308 | 32.706 | 35.658 | 24.836 | 45.260 | 30.547 |
| Total Expenses - EUR | 27.417 | 37.366 | 27.488 | 22.912 | 43.338 | 34.997 | 45.042 | 20.654 | 42.739 | 26.021 |
| Gross Profit/Loss - EUR | -8.321 | -11.349 | 7.449 | 3.870 | -12.030 | -2.291 | -9.383 | 4.183 | 2.521 | 4.525 |
| Net Profit/Loss - EUR | -8.743 | -11.559 | 7.085 | 3.649 | -12.328 | -2.469 | -9.695 | 3.939 | 2.118 | 4.247 |
| Employees | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Modog Topogeo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.230 | 21.516 | 33.670 | 41.088 | 33.459 | 36.120 | 8.784 | 6.915 | 5.340 | 3.992 |
| Current Assets | 107.070 | 92.313 | 62.736 | 54.059 | 43.999 | 39.705 | 29.648 | 30.724 | 33.663 | 27.491 |
| Inventories | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.679 | 27.481 | 15.788 | 18.702 | 8.797 | 13.906 | 12.160 | 21.849 | 23.173 | 20.529 |
| Cash | 75.487 | 64.832 | 46.949 | 35.357 | 35.202 | 25.799 | 17.488 | 8.875 | 10.490 | 6.962 |
| Shareholders Funds | 93.690 | 81.175 | 86.886 | 88.941 | 74.891 | 71.002 | 35.475 | 20.313 | 22.370 | 26.492 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 10.157 | 32.654 | 3.031 | 4.613 | 2.567 | 4.822 | 2.957 | 17.326 | 16.633 | 4.990 |
| Income in Advance | 30.453 | 25.192 | 6.489 | 1.593 | 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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Comments - Modog Topogeo S.r.l.