| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.877 | 41.565 | 57.879 | 71.158 | 15.488 | 12.297 | 143 | 0 | 0 | 0 |
| Total Income - EUR | 105.891 | 41.566 | 57.799 | 74.209 | 15.488 | 12.314 | 143 | 0 | 0 | 0 |
| Total Expenses - EUR | 120.589 | 63.824 | 113.765 | 89.848 | 40.941 | 34.291 | 20.183 | 1.390 | 63 | 163 |
| Gross Profit/Loss - EUR | -14.698 | -22.258 | -55.965 | -15.639 | -25.453 | -21.977 | -20.040 | -1.390 | -63 | -163 |
| Net Profit/Loss - EUR | -14.698 | -22.258 | -56.556 | -16.381 | -25.607 | -22.100 | -20.042 | -1.390 | -63 | -163 |
| Employees | 5 | 4 | 5 | 3 | 2 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Moldo - Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.056 | 2.035 | 2.000 | 2.866 | 2.589 | 2.323 | 2.060 | 1.853 | 1.847 | 1.837 |
| Current Assets | 169.168 | 149.085 | 136.196 | 106.874 | 94.888 | 92.839 | 84.754 | 83.036 | 83.214 | 82.632 |
| Inventories | 69.849 | 70.300 | 56.191 | 33.408 | 22.923 | 16.911 | 16.536 | 16.587 | 16.536 | 16.335 |
| Receivables | 98.745 | 74.453 | 71.329 | 69.280 | 69.793 | 67.705 | 66.203 | 66.409 | 66.207 | 65.837 |
| Cash | 575 | 4.331 | 8.675 | 4.186 | 2.172 | 8.224 | 2.015 | 41 | 470 | 460 |
| Shareholders Funds | -107.684 | -128.844 | -183.220 | -196.239 | -218.046 | -236.012 | -250.820 | -252.989 | -252.285 | -251.038 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 292.483 | 293.400 | 334.625 | 318.945 | 328.239 | 343.649 | 349.832 | 350.113 | 349.545 | 347.637 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Moldo - Construct S.r.l.