| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 434.956 | 351.952 | 619.494 | 1.236.820 | 2.302.186 | 1.479.397 | 1.630.221 | 1.587.129 | 877.212 | 412.085 |
| Total Income - EUR | 434.961 | 352.214 | 619.475 | 1.245.484 | 2.302.289 | 1.489.682 | 1.676.927 | 1.763.459 | 1.120.974 | 582.894 |
| Total Expenses - EUR | 390.187 | 322.227 | 503.573 | 1.181.605 | 2.147.349 | 1.392.989 | 1.613.127 | 1.755.890 | 1.116.853 | 704.482 |
| Gross Profit/Loss - EUR | 44.775 | 29.986 | 115.902 | 63.879 | 154.940 | 96.693 | 63.800 | 7.569 | 4.121 | -121.588 |
| Net Profit/Loss - EUR | 35.294 | 22.577 | 102.385 | 55.414 | 128.676 | 78.823 | 52.970 | 4.512 | 1.359 | -121.588 |
| Employees | 0 | 9 | 10 | 18 | 22 | 19 | 16 | 17 | 13 | 13 |
Check the financial reports for the company - Adirom Activ Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.686 | 29.123 | 57.570 | 350.274 | 310.046 | 277.729 | 929.660 | 1.026.726 | 740.228 | 384.297 |
| Current Assets | 192.894 | 110.838 | 233.756 | 241.683 | 372.375 | 452.178 | 2.127.404 | 1.476.406 | 1.416.787 | 656.685 |
| Inventories | 0 | 0 | 0 | 10.093 | 8.141 | 3.572 | 68.918 | 1.968 | 1.983 | 0 |
| Receivables | 140.228 | 40.036 | 45.256 | 50.375 | 70.242 | 165.302 | 1.674.931 | 1.150.421 | 1.350.127 | 630.886 |
| Cash | 52.665 | 70.802 | 188.501 | 181.214 | 293.992 | 283.304 | 383.554 | 324.016 | 64.677 | 25.799 |
| Shareholders Funds | 42.248 | 65.303 | 166.583 | 218.940 | 223.217 | 297.809 | 277.465 | 282.838 | 283.339 | 157.449 |
| Social Capital | 45 | 45 | 44 | 43 | 6.322 | 6.202 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 161.818 | 74.877 | 124.959 | 373.228 | 459.411 | 432.302 | 1.736.119 | 1.320.395 | 1.183.249 | 656.925 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.043.678 | 900.098 | 690.625 | 226.806 |
| 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 - Adirom Activ Construct Srl