| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.525 | 196.734 | 54.196 | 176.797 | 94.951 | 200.927 | 74.896 | 11.513 | 162.521 | 213.775 |
| Total Income - EUR | 301.513 | 196.737 | 337.021 | 181.000 | 99.971 | 200.927 | 83.263 | 11.513 | 162.657 | 499.936 |
| Total Expenses - EUR | 264.021 | 358.674 | 213.181 | 168.930 | 212.149 | 193.151 | 183.816 | 102.082 | 160.116 | 255.141 |
| Gross Profit/Loss - EUR | 37.492 | -161.938 | 123.840 | 12.070 | -112.178 | 7.776 | -100.552 | -90.569 | 2.541 | 244.795 |
| Net Profit/Loss - EUR | 31.029 | -161.938 | 120.471 | 10.260 | -113.178 | 5.767 | -101.385 | -90.684 | 915 | 230.337 |
| Employees | 22 | 19 | 14 | 11 | 11 | 8 | 6 | 4 | 5 | 6 |
Check the financial reports for the company - Amada Office Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.748 | 9.045 | 2.913 | 12.083 | 59.385 | 40.595 | 68.763 | 40.390 | 22.201 | 6.636 |
| Current Assets | 386.570 | 318.277 | 185.650 | 236.296 | 138.916 | 109.795 | 29.917 | 40.625 | 50.900 | 7.839 |
| Inventories | 181.982 | 72.299 | 53.206 | 0 | 31.853 | 0 | 731 | 5.069 | 0 | 93 |
| Receivables | 199.109 | 236.367 | 131.366 | 105.812 | 107.030 | 103.488 | 28.724 | 35.144 | 37.493 | 5.694 |
| Cash | 5.479 | 9.611 | 1.078 | 130.485 | 32 | 6.306 | 462 | 412 | 13.407 | 2.052 |
| Shareholders Funds | 22.724 | -139.445 | -16.615 | -6.050 | -119.111 | -111.086 | -210.007 | -301.343 | -299.514 | -67.504 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 387.594 | 466.767 | 205.178 | 254.429 | 320.634 | 263.668 | 312.953 | 384.662 | 373.546 | 82.367 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Amada Office Construct Srl