| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.373.873 | 1.600.494 | 1.568.356 | 1.332.377 | 1.424.361 | 915.233 | 1.575.521 | 2.122.475 | 2.820.541 | 3.884.553 |
| Total Income - EUR | 1.384.261 | 1.614.761 | 1.584.550 | 1.346.035 | 1.435.693 | 920.058 | 1.583.038 | 2.133.415 | 2.847.700 | 3.905.142 |
| Total Expenses - EUR | 1.358.884 | 1.591.392 | 1.564.930 | 1.260.926 | 1.434.905 | 1.080.252 | 1.409.756 | 2.065.634 | 2.641.829 | 3.666.159 |
| Gross Profit/Loss - EUR | 25.377 | 23.370 | 19.620 | 85.109 | 788 | -160.194 | 173.281 | 67.781 | 205.871 | 238.983 |
| Net Profit/Loss - EUR | 21.242 | 19.437 | 16.015 | 71.331 | 519 | -160.194 | 149.225 | 59.213 | 176.620 | 207.420 |
| Employees | 89 | 115 | 109 | 85 | 84 | 70 | 61 | 68 | 79 | 88 |
Check the financial reports for the company - Administraţia Străzilor,Construcţii Edilitare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.635 | 124.205 | 83.785 | 156.419 | 447.096 | 377.728 | 486.406 | 473.495 | 428.751 | 453.784 |
| Current Assets | 384.118 | 381.050 | 471.734 | 417.960 | 488.867 | 321.657 | 587.995 | 546.566 | 938.876 | 1.186.444 |
| Inventories | 19.651 | 52.531 | 41.764 | 28.834 | 72.656 | 35.397 | 46.593 | 112.280 | 154.183 | 145.870 |
| Receivables | 159.021 | 185.300 | 242.890 | 62.953 | 109.614 | 65.329 | 57.265 | 117.215 | 589.223 | 743.677 |
| Cash | 205.445 | 143.219 | 187.080 | 326.174 | 306.597 | 220.931 | 484.138 | 317.070 | 195.469 | 296.896 |
| Shareholders Funds | 314.852 | 320.566 | 409.166 | 465.127 | 815.729 | 639.817 | 936.574 | 929.674 | 1.073.959 | 1.288.077 |
| Social Capital | 42.520 | 42.086 | 128.938 | 126.571 | 518.186 | 508.362 | 658.810 | 660.854 | 658.850 | 755.684 |
| Debts | 201.901 | 184.689 | 146.353 | 109.252 | 120.233 | 59.568 | 137.827 | 90.387 | 293.668 | 352.151 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Administraţia Străzilor,Construcţii Edilitare Srl