| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.248 | 78.103 | 177.004 | 54.584 | 125.582 | 135.407 | 14.601 | 9.512 | 37.203 | 291.869 |
| Total Income - EUR | 106.065 | 78.105 | 177.095 | 100.390 | 126.846 | 137.375 | 14.601 | 13.816 | 37.203 | 291.932 |
| Total Expenses - EUR | 104.527 | 154.437 | 170.699 | 81.614 | 129.039 | 150.472 | 33.666 | 50.131 | 178.144 | 240.200 |
| Gross Profit/Loss - EUR | 1.538 | -76.332 | 6.396 | 18.777 | -2.193 | -13.097 | -19.065 | -36.315 | -140.941 | 51.732 |
| Net Profit/Loss - EUR | 1.538 | -76.332 | 4.615 | 17.773 | -3.461 | -14.452 | -19.212 | -36.453 | -141.314 | 43.813 |
| Employees | 7 | 6 | 8 | 8 | 7 | 4 | 1 | 3 | 4 | 5 |
Check the financial reports for the company - Natasha Monval Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.442 | 9.914 | 9.110 | 42.021 | 38.889 | 38.344 | 36.493 | 35.602 | 44.122 | 43.413 |
| Current Assets | 196.448 | 88.008 | 145.207 | 93.233 | 160.063 | 131.750 | 95.470 | 80.490 | 96.257 | 277.146 |
| Inventories | 43.106 | 58.753 | 15.814 | 1.884 | 0 | 0 | 0 | 32.680 | 27.155 | 11.466 |
| Receivables | 135.125 | 27.539 | 123.133 | 47.064 | 53.554 | 54.045 | 72.731 | 43.574 | 67.905 | 257.218 |
| Cash | 18.217 | 1.716 | 6.260 | 44.285 | 106.509 | 77.705 | 22.739 | 4.236 | 1.197 | 8.462 |
| Shareholders Funds | -33.572 | -109.562 | -103.093 | -83.428 | -85.274 | -98.110 | -115.146 | -151.956 | -292.809 | -247.359 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 257.640 | 226.753 | 276.723 | 236.733 | 301.926 | 293.362 | 274.978 | 296.003 | 461.059 | 567.918 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.344 | 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 - Natasha Monval Construct Srl