| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 475.091 | 427.682 | 351.513 | 422.361 | 460.049 | 464.488 | 421.815 | 717.881 | 762.624 | 714.141 |
| Total Income - EUR | 498.739 | 430.675 | 364.351 | 423.225 | 466.308 | 471.730 | 423.617 | 725.048 | 773.560 | 890.331 |
| Total Expenses - EUR | 344.598 | 380.815 | 339.498 | 377.453 | 392.656 | 372.841 | 366.106 | 489.733 | 539.035 | 806.402 |
| Gross Profit/Loss - EUR | 154.140 | 49.860 | 24.853 | 45.772 | 73.652 | 98.889 | 57.511 | 235.316 | 234.525 | 83.929 |
| Net Profit/Loss - EUR | 130.540 | 42.966 | 19.606 | 43.088 | 68.989 | 94.331 | 53.275 | 228.065 | 186.421 | 66.214 |
| Employees | 21 | 25 | 27 | 26 | 21 | 0 | 20 | 20 | 19 | 19 |
Check the financial reports for the company - Modvest Construct 2000 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.366 | 194.662 | 257.567 | 232.783 | 247.456 | 221.503 | 207.322 | 226.313 | 267.714 | 180.532 |
| Current Assets | 452.012 | 415.799 | 380.060 | 440.526 | 487.934 | 597.707 | 610.665 | 774.909 | 718.777 | 736.043 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.717 | 0 | 0 | 810 |
| Receivables | 92.075 | 164.364 | 110.566 | 232.545 | 218.342 | 264.201 | 358.315 | 415.325 | 307.762 | 244.303 |
| Cash | 299.809 | 190.476 | 209.567 | 149.153 | 207.284 | 227.310 | 148.038 | 299.575 | 366.834 | 166.465 |
| Shareholders Funds | 371.357 | 363.656 | 377.108 | 413.276 | 474.261 | 559.601 | 398.316 | 425.133 | 611.073 | 673.872 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 206.610 | 246.805 | 246.793 | 246.560 | 247.916 | 251.216 | 420.916 | 577.399 | 378.777 | 249.453 |
| Income in Advance | 40.411 | 13.962 | 13.725 | 13.474 | 13.213 | 12.962 | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Modvest Construct 2000 Srl