| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.826 | 5.827 | 2.391 | 68.711 | 21.766 | 23.293 | 4.439 | 60.234 | 39.003 | 21.065 |
| Total Income - EUR | 7.135 | 5.829 | 2.392 | 68.712 | 21.768 | 23.295 | 4.440 | 60.234 | 39.006 | 26.798 |
| Total Expenses - EUR | 6.867 | 3.677 | 2.100 | 46.121 | 3.817 | 24.436 | 3.969 | 36.636 | 31.927 | 21.100 |
| Gross Profit/Loss - EUR | 268 | 2.152 | 291 | 22.591 | 17.951 | -1.141 | 471 | 23.598 | 7.079 | 5.698 |
| Net Profit/Loss - EUR | 63 | 1.978 | 220 | 20.530 | 17.299 | -1.771 | 338 | 22.953 | 6.697 | 5.502 |
| Employees | 1 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Roşia Montană Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 22.039 | 23.131 | 22.454 | 42.721 | 24.914 | 23.305 | 19.158 | 36.685 | 20.300 | 17.302 |
| Inventories | 1.854 | 463 | 398 | 288 | 283 | 277 | 271 | 272 | 3.090 | 795 |
| Receivables | 1.314 | 1.355 | 1.308 | 1.284 | 1.199 | 1.478 | 1.274 | 1.312 | 8.283 | 2.536 |
| Cash | 18.872 | 21.313 | 20.748 | 41.148 | 23.432 | 21.549 | 17.613 | 35.101 | 8.927 | 13.971 |
| Shareholders Funds | 19.506 | 21.285 | 21.144 | 20.797 | 17.349 | 12.638 | 12.696 | 29.178 | 6.746 | 10.024 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.602 | 1.846 | 1.310 | 21.924 | 7.564 | 10.667 | 6.462 | 7.507 | 13.554 | 7.278 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Roşia Montană Construct Srl