| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.784 | 38.107 | 14.403 | 38.385 | 87.225 | 62.420 | 60.412 | 74.334 | 73.511 | 58.400 |
| Total Income - EUR | 152.792 | 38.172 | 14.427 | 38.436 | 87.588 | 91.942 | 65.325 | 74.334 | 73.511 | 58.499 |
| Total Expenses - EUR | 125.724 | 41.246 | 23.546 | 39.751 | 84.435 | 90.372 | 63.977 | 70.784 | 69.331 | 50.745 |
| Gross Profit/Loss - EUR | 27.068 | -3.073 | -9.119 | -1.316 | 3.152 | 1.570 | 1.348 | 3.550 | 4.180 | 7.755 |
| Net Profit/Loss - EUR | 22.737 | -3.073 | -9.263 | -1.628 | 2.276 | 651 | 747 | 2.844 | 3.555 | 6.314 |
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 6 | 6 | 3 |
Check the financial reports for the company - Alm-Construct-Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.269 | 7.786 | 4.870 | 2.781 | 1.932 | 352 | 86 | 2.062 | 2.428 | 1.726 |
| Current Assets | 62.263 | 24.982 | 25.076 | 28.903 | 61.011 | 25.505 | 40.225 | 24.240 | 37.071 | 24.757 |
| Inventories | 19 | 5.281 | 13.250 | 20.529 | 12.438 | 13.306 | 15.369 | 813 | 1.420 | 0 |
| Receivables | 1.440 | 2.578 | 5.524 | 6.629 | 11.984 | 9.617 | 5.936 | 11.143 | 21.225 | 17.525 |
| Cash | 60.804 | 17.122 | 6.302 | 1.744 | 36.588 | 2.582 | 18.920 | 12.284 | 14.426 | 7.232 |
| Shareholders Funds | 40.924 | 18.681 | 9.103 | 7.307 | 9.442 | 9.914 | 10.441 | 13.318 | 16.832 | 14.311 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.609 | 14.087 | 20.843 | 24.377 | 53.501 | 15.942 | 29.870 | 12.984 | 22.667 | 12.172 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Alm-Construct-Tex Srl