| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.204 | 20.486 | 38.287 | 14.384 | 39.541 | 24.172 | 44.008 | 47.588 | 34.307 | 37.592 |
| Total Income - EUR | 20.207 | 20.488 | 38.296 | 14.388 | 39.547 | 24.179 | 45.398 | 47.602 | 34.316 | 37.612 |
| Total Expenses - EUR | 13.722 | 10.909 | 21.950 | 32.513 | 35.945 | 24.421 | 37.103 | 43.183 | 44.031 | 34.645 |
| Gross Profit/Loss - EUR | 6.485 | 9.579 | 16.346 | -18.125 | 3.603 | -243 | 8.295 | 4.419 | -9.715 | 2.967 |
| Net Profit/Loss - EUR | 5.879 | 8.963 | 15.587 | -18.269 | 3.207 | -946 | 7.820 | 3.943 | -10.058 | 1.644 |
| Employees | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Adral Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.149 | 29.124 | 28.273 | 51.472 | 46.043 | 40.997 | 45.593 | 39.124 | 31.859 | 29.732 |
| Current Assets | 76.752 | 86.191 | 59.565 | 36.841 | 46.118 | 41.895 | 45.943 | 27.229 | 32.055 | 18.941 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 912 | 494 | 5.590 | 0 | 0 |
| Receivables | 17.960 | 20.277 | 24.184 | 29.925 | 18.646 | 19.133 | 7.642 | 3.336 | 16.195 | 8.562 |
| Cash | 56.542 | 63.687 | 33.192 | 4.767 | 25.364 | 19.782 | 35.786 | 16.276 | 15.859 | 8.369 |
| Shareholders Funds | 102.863 | 110.700 | 80.186 | 60.445 | 62.207 | 60.039 | 51.138 | 20.202 | 10.001 | 11.584 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.061 | 4.639 | 7.652 | 27.867 | 29.953 | 22.853 | 40.398 | 46.151 | 53.912 | 37.089 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Adral Proiect S.r.l.