| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 224.986 | 179.457 | 119.686 | 116.761 | 283.891 | 411.392 | 457.612 | 965.201 | 764.832 | 1.243.024 |
| Total Income - EUR | 228.613 | 179.562 | 120.790 | 175.856 | 302.673 | 416.050 | 457.625 | 983.144 | 768.746 | 1.252.823 |
| Total Expenses - EUR | 223.523 | 169.492 | 119.108 | 170.511 | 251.720 | 333.576 | 421.326 | 902.042 | 612.037 | 1.013.105 |
| Gross Profit/Loss - EUR | 5.090 | 10.070 | 1.682 | 5.345 | 50.953 | 82.474 | 36.298 | 81.103 | 156.708 | 239.718 |
| Net Profit/Loss - EUR | 4.458 | 8.801 | 507 | 3.964 | 48.586 | 78.874 | 32.980 | 72.604 | 142.965 | 208.696 |
| Employees | 8 | 12 | 16 | 10 | 13 | 15 | 15 | 15 | 16 | 16 |
Check the financial reports for the company - Adal Hidro Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.488 | 24.538 | 14.220 | 9.280 | 8.406 | 46.651 | 69.060 | 90.585 | 70.375 | 146.637 |
| Current Assets | 39.058 | 67.233 | 89.902 | 63.033 | 155.995 | 171.189 | 177.729 | 219.403 | 434.090 | 358.867 |
| Inventories | 13.134 | 22.266 | 51.922 | 24.476 | 0 | 103 | 253 | 1.458 | 4.583 | 13.694 |
| Receivables | 17.938 | 39.441 | 36.302 | 23.018 | 149.560 | 139.586 | 89.792 | 75.877 | 345.495 | 157.751 |
| Cash | 7.987 | 5.526 | 1.678 | 15.539 | 6.435 | 31.499 | 87.684 | 142.068 | 84.011 | 187.422 |
| Shareholders Funds | 4.728 | 8.912 | 15.242 | 19.350 | 67.605 | 145.565 | 175.312 | 248.413 | 314.114 | 391.796 |
| Social Capital | 45 | 45 | 44 | 43 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 45.818 | 82.859 | 88.880 | 52.963 | 96.795 | 72.274 | 71.477 | 61.575 | 190.350 | 113.708 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Adal Hidro Construct Srl