| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.541 | 104.605 | 85.440 | 95.143 | 108.695 | 138.847 | 112.016 | 115.416 | 110.381 | 82.045 |
| Total Income - EUR | 12.541 | 104.605 | 85.441 | 95.143 | 109.308 | 138.847 | 112.016 | 115.416 | 111.301 | 82.101 |
| Total Expenses - EUR | 8.909 | 100.357 | 80.759 | 92.926 | 107.273 | 116.701 | 120.428 | 126.490 | 117.087 | 83.411 |
| Gross Profit/Loss - EUR | 3.632 | 4.248 | 4.681 | 2.218 | 2.035 | 22.146 | -8.412 | -11.074 | -5.787 | -1.310 |
| Net Profit/Loss - EUR | 3.256 | 3.404 | 3.893 | 1.266 | 942 | 21.122 | -9.174 | -11.940 | -6.877 | -1.310 |
| Employees | 11 | 0 | 10 | 10 | 12 | 13 | 13 | 0 | 11 | 6 |
Check the financial reports for the company - Roşia Montană Security Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97 | 2.076 | 2.161 | 1.534 | 651 | 435 | 5.012 | 3.331 | 1.681 | 129 |
| Current Assets | 12.570 | 17.678 | 17.601 | 22.419 | 25.612 | 43.773 | 30.003 | 19.617 | 16.889 | 15.489 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 227 | 136 | 135 |
| Receivables | 12.586 | 656 | 645 | 9.766 | 500 | 827 | 11.872 | 11.748 | 12.142 | 10.143 |
| Cash | -16 | 17.022 | 16.956 | 12.654 | 25.112 | 42.946 | 18.038 | 7.643 | 4.611 | 5.210 |
| Shareholders Funds | 3.301 | 6.671 | 10.451 | 11.526 | 12.244 | 33.134 | 23.225 | 11.357 | 4.446 | 3.111 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.367 | 13.106 | 9.311 | 12.428 | 14.019 | 11.686 | 12.567 | 11.814 | 14.142 | 12.525 |
| 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 | "8001 - 8001" | |||||||||
| CAEN Financial Year |
8010
|
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Comments - Roşia Montană Security Srl