| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.789 | 219.161 | 184.387 | 182.437 | 172.723 | 293.752 | 283.969 | 307.411 | 299.929 | 403.144 |
| Total Income - EUR | 157.009 | 227.119 | 189.421 | 183.165 | 195.748 | 323.641 | 386.883 | 451.272 | 571.746 | 393.398 |
| Total Expenses - EUR | 141.634 | 223.548 | 229.763 | 238.503 | 299.290 | 488.798 | 217.414 | 401.112 | 340.391 | 452.791 |
| Gross Profit/Loss - EUR | 15.375 | 3.571 | -40.342 | -55.337 | -103.542 | -165.157 | 169.469 | 50.161 | 231.355 | -59.392 |
| Net Profit/Loss - EUR | 12.004 | 2.174 | -42.197 | -57.169 | -105.279 | -168.133 | 166.226 | 47.202 | 228.601 | -71.518 |
| Employees | 4 | 4 | 4 | 5 | 6 | 4 | 9 | 10 | 6 | 9 |
Check the financial reports for the company - Montana Steel Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.442 | 923.357 | 894.556 | 921.059 | 1.051.138 | 974.014 | 903.006 | 859.490 | 854.648 | 837.442 |
| Current Assets | 824.442 | 140.275 | 123.308 | 119.791 | 231.514 | 285.518 | 445.950 | 526.063 | 825.938 | 843.255 |
| Inventories | 9.457 | 27.396 | 12.539 | 47.909 | 56.572 | 90.541 | 217.046 | 286.963 | 558.906 | 546.796 |
| Receivables | 809.410 | 86.412 | 83.829 | 58.397 | 168.808 | 161.307 | 186.817 | 167.162 | 246.775 | 293.253 |
| Cash | 5.575 | 26.468 | 26.940 | 13.486 | 6.134 | 33.670 | 42.088 | 71.938 | 20.256 | 3.207 |
| Shareholders Funds | 73.899 | 75.319 | 31.847 | -25.906 | -130.683 | -242.843 | -71.205 | -24.223 | 204.432 | 131.680 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 853.984 | 989.265 | 990.139 | 1.071.066 | 1.276.266 | 1.389.437 | 1.330.878 | 1.341.432 | 1.408.077 | 1.481.294 |
| Income in Advance | 0 | 0 | 0 | 0 | 137.168 | 112.938 | 89.283 | 68.345 | 68.137 | 67.756 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Montana Steel Construct Srl