| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.112 | 271.639 | 125.004 | 109.360 | 232.667 | 294.965 | 327.840 | 310.379 | 366.833 | 156.303 |
| Total Income - EUR | 160.756 | 307.491 | 125.004 | 110.255 | 232.678 | 294.987 | 341.326 | 319.268 | 366.873 | 156.330 |
| Total Expenses - EUR | 152.232 | 300.666 | 117.958 | 98.389 | 193.508 | 234.149 | 288.703 | 291.531 | 356.082 | 149.731 |
| Gross Profit/Loss - EUR | 8.524 | 6.826 | 7.046 | 11.865 | 39.170 | 60.838 | 52.623 | 27.737 | 10.791 | 6.599 |
| Net Profit/Loss - EUR | 7.247 | 5.798 | 3.444 | 11.581 | 37.015 | 58.253 | 49.328 | 24.618 | 7.106 | 5.023 |
| Employees | 40 | 9 | 9 | 7 | 15 | 13 | 13 | 5 | 4 | 4 |
Check the financial reports for the company - Moldo T.n.b. Structuri S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.809 | 76.261 | 33.266 | 6.348 | 3.183 | 3.731 | 6.133 | 5.093 | 8.642 | 70.533 |
| Current Assets | 63.407 | 62.613 | 107.609 | 154.865 | 250.053 | 278.452 | 314.757 | 301.556 | 243.385 | 122.368 |
| Inventories | 710 | 2.646 | 3.252 | 12.222 | 49.080 | 31.819 | 76.077 | 59.845 | 23.201 | 20.150 |
| Receivables | 48.732 | 33.514 | 45.524 | 38.976 | 72.547 | 135.675 | 104.154 | 113.677 | 165.662 | 57.971 |
| Cash | 13.966 | 26.453 | 58.833 | 103.668 | 128.426 | 110.957 | 134.526 | 128.034 | 54.521 | 44.247 |
| Shareholders Funds | 11.630 | 17.310 | 20.461 | 31.666 | 68.067 | 125.030 | 171.585 | 195.676 | 167.464 | 111.834 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 136.366 | 121.565 | 145.331 | 154.732 | 152.037 | 157.153 | 149.305 | 110.973 | 84.563 | 81.067 |
| Income in Advance | 36.220 | 0 | 0 | 0 | 37.817 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Moldo T.n.b. Structuri S.r.l.