| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 569.222 | 321.182 | 85.673 | 9.538 | 0 |
| Total Income - EUR | 867 | 360 | 45.188 | 67.213 | 14.732 | 656.069 | 389.313 | 85.673 | 47.599 | 0 |
| Total Expenses - EUR | 20.076 | 9.675 | 40.879 | 114.863 | 64.997 | 332.670 | 220.736 | 45.832 | 75.192 | 18.196 |
| Gross Profit/Loss - EUR | -19.209 | -9.315 | 4.309 | -47.649 | -50.265 | 323.399 | 168.578 | 39.841 | -27.592 | -18.196 |
| Net Profit/Loss - EUR | -20.424 | -9.319 | 3.925 | -48.183 | -50.265 | 317.044 | 164.805 | 39.434 | -28.069 | -18.196 |
| Employees | 1 | 0 | 1 | 2 | 3 | 4 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Mona Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 850.106 | 857.227 | 1.093.265 | 1.294.467 | 1.334.336 | 1.175.378 | 1.149.797 | 1.215.872 | 1.146.904 | 1.208.075 |
| Current Assets | 357.666 | 216.898 | 124.705 | 223.789 | 199.474 | 462.530 | 288.153 | 309.916 | 358.715 | 294.836 |
| Inventories | 3.903 | 12.185 | 14.214 | 43.511 | 115.248 | 108.001 | 0 | 4.209 | 4.197 | 4.173 |
| Receivables | 281.388 | 151.704 | 35.450 | 118.101 | 76.910 | 200.100 | 256.210 | 297.297 | 344.123 | 282.145 |
| Cash | 72.375 | 53.009 | 75.041 | 62.178 | 7.316 | 154.428 | 31.943 | 8.410 | 10.395 | 8.518 |
| Shareholders Funds | -15.530 | -24.690 | 12.181 | -36.225 | -85.788 | 230.305 | 372.409 | 404.835 | 383.677 | 397.137 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 258 | 253 | 253 | 253 | 251 |
| Debts | 1.223.301 | 1.224.976 | 1.208.644 | 1.558.706 | 1.623.742 | 1.407.602 | 1.065.541 | 1.120.953 | 1.121.942 | 1.105.774 |
| 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 - Mona Construct Srl