2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.219 | 284.335 | 101.253 | 212.176 | 491.325 | 409.778 | 388.067 | 289.507 | 306.507 | 388.616 |
Total Income - EUR | 18.252 | 284.414 | 98.583 | 214.383 | 493.072 | 413.473 | 389.078 | 296.485 | 308.350 | 386.395 |
Total Expenses - EUR | 17.044 | 279.956 | 97.271 | 214.015 | 492.379 | 411.568 | 388.738 | 296.072 | 307.883 | 385.856 |
Gross Profit/Loss - EUR | 1.207 | 4.458 | 1.312 | 368 | 694 | 1.905 | 340 | 413 | 468 | 539 |
Net Profit/Loss - EUR | 1.207 | 4.321 | 1.312 | 368 | 661 | 1.905 | 340 | 413 | 468 | 539 |
Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ads Construct Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 221 | 0 | 0 | 0 | 0 | 518 | 13.416 | 11.614 | 9.218 | 6.878 |
Current Assets | 92.322 | 118.380 | 132.720 | 120.192 | 124.465 | 116.753 | 161.151 | 95.593 | 127.748 | 96.479 |
Inventories | 61.780 | 72.180 | 78.347 | 81.568 | 79.823 | 80.403 | 82.301 | 50.400 | 44.642 | 43.398 |
Receivables | 29.145 | 44.453 | 42.977 | 37.739 | 37.285 | 30.426 | 64.682 | 30.404 | 69.145 | 35.153 |
Cash | 1.397 | 1.747 | 11.396 | 885 | 7.358 | 5.924 | 14.169 | 14.790 | 13.960 | 17.927 |
Shareholders Funds | -8.731 | -4.482 | -3.125 | 4.957 | 5.528 | 7.326 | 7.527 | 7.774 | 8.265 | 8.780 |
Social Capital | 2.231 | 2.250 | 2.227 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 101.274 | 122.863 | 135.845 | 115.234 | 118.938 | 109.945 | 167.039 | 99.434 | 128.701 | 94.578 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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