| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 272.760 | 337.743 | - | 729.310 | 806.264 | 760.533 | 805.773 | 616.185 | 531.777 | 592.331 |
| Total Income - EUR | 273.251 | 338.410 | - | 767.951 | 845.241 | 793.935 | 856.069 | 700.030 | 612.983 | 691.353 |
| Total Expenses - EUR | 310.288 | 338.084 | - | 691.998 | 813.531 | 786.297 | 770.398 | 652.662 | 546.729 | 588.465 |
| Gross Profit/Loss - EUR | -37.037 | 327 | - | 75.953 | 31.710 | 7.638 | 85.670 | 47.368 | 66.254 | 102.888 |
| Net Profit/Loss - EUR | -37.037 | 327 | - | 68.615 | 23.610 | 801 | 77.804 | 42.823 | 62.313 | 89.266 |
| Employees | 11 | 10 | - | 13 | 13 | 11 | 9 | 7 | 6 | 7 |
Check the financial reports for the company - Adymen & Bercley Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.498 | 1.920 | - | 26.538 | 65.815 | 307.804 | 286.640 | 269.667 | 254.004 | 268.743 |
| Current Assets | 62.133 | 174.968 | - | 247.643 | 247.176 | 230.929 | 217.437 | 243.372 | 229.128 | 290.949 |
| Inventories | 49.522 | 105.502 | - | 191.965 | 196.094 | 185.311 | 171.035 | 146.858 | 155.766 | 208.368 |
| Receivables | 2.231 | 27.335 | - | 42.967 | 45.642 | 44.784 | 29.136 | 67.171 | 60.402 | 63.637 |
| Cash | 10.380 | 42.131 | - | 12.711 | 5.441 | 834 | 17.266 | 29.343 | 12.960 | 18.944 |
| Shareholders Funds | -149.494 | -147.643 | - | -66.364 | -41.469 | -39.251 | 39.423 | 82.368 | 144.432 | 203.582 |
| Social Capital | 45 | 45 | - | 43 | 42 | 45 | 44 | 45 | 44 | 44 |
| Debts | 213.124 | 324.531 | - | 340.764 | 354.699 | 578.835 | 465.048 | 430.912 | 338.929 | 356.337 |
| Income in Advance | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Adymen & Bercley Construct Srl