| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 221.463 | 97.696 | 220.778 | 74.638 | 57.196 | 57.079 | 20.580 | 35.782 | 40.789 | 55.029 |
| Total Income - EUR | 221.558 | 97.704 | 220.778 | 231.769 | 57.196 | 57.079 | 31.791 | 35.801 | 40.791 | 62.631 |
| Total Expenses - EUR | 204.580 | 103.805 | 57.602 | 137.279 | 27.043 | 25.204 | 41.023 | 43.300 | 38.417 | 31.112 |
| Gross Profit/Loss - EUR | 16.978 | -6.102 | 163.175 | 94.490 | 30.153 | 31.875 | -9.232 | -7.499 | 2.374 | 31.519 |
| Net Profit/Loss - EUR | 14.087 | -6.102 | 160.967 | 87.548 | 28.437 | 30.406 | -9.837 | -7.942 | 1.966 | 30.485 |
| Employees | 38 | 19 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Mostec Instal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 277.740 | 253.454 | 227.766 | 205.140 | 196.238 | 179.443 | 168.272 | 177.462 | 163.831 | 159.762 |
| Current Assets | 1.355.161 | 1.325.843 | 1.309.482 | 285.924 | 281.952 | 330.228 | 69.361 | 76.363 | 47.231 | 45.989 |
| Inventories | 0 | 0 | 0 | 0 | 2.173 | 3.395 | 3.320 | 5.421 | 2.504 | 12 |
| Receivables | 1.215.127 | 1.281.841 | 1.298.791 | 283.459 | 276.096 | 326.684 | 52.371 | 51.225 | 42.452 | 45.765 |
| Cash | 140.034 | 44.002 | 10.692 | 2.465 | 3.683 | 148 | 13.669 | 19.717 | 2.276 | 212 |
| Shareholders Funds | 148.143 | 140.530 | 119.992 | 189.735 | 252.979 | 278.589 | 177.458 | 148.721 | 150.236 | 163.056 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.484.758 | 1.438.766 | 1.417.256 | 301.329 | 225.211 | 231.094 | 60.255 | 105.403 | 60.962 | 42.811 |
| 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 - Mostec Instal S.r.l.