2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.288 | 30.345 | 34.966 | 37.968 | 60.347 | 97.961 | 90.691 | 60.717 | 107.990 | 77.494 |
Total Income - EUR | 7.471 | 30.345 | 34.966 | 37.968 | 60.347 | 98.034 | 91.274 | 60.875 | 113.699 | 77.494 |
Total Expenses - EUR | 13.602 | 30.213 | 45.802 | 48.972 | 67.067 | 86.194 | 88.668 | 58.993 | 106.545 | 74.777 |
Gross Profit/Loss - EUR | -6.130 | 131 | -10.836 | -11.004 | -6.721 | 11.841 | 2.605 | 1.881 | 7.154 | 2.717 |
Net Profit/Loss - EUR | -6.354 | -779 | -11.186 | -11.385 | -7.326 | 10.860 | 1.689 | 1.187 | 6.010 | 1.942 |
Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Adepan Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.906 | 15.035 | 16.229 | 11.524 | 11.747 | 12.299 | 13.831 | 17.383 | 21.914 | 21.732 |
Current Assets | 15.101 | 21.138 | 23.424 | 30.522 | 49.688 | 77.962 | 91.314 | 94.537 | 52.310 | 67.504 |
Inventories | 2.897 | 5.886 | 4.081 | 11.619 | 22.869 | 36.559 | 50.346 | 60.281 | 47.461 | 55.783 |
Receivables | 12.118 | 14.825 | 18.039 | 17.440 | 26.005 | 39.257 | 35.688 | 20.992 | 2.689 | 9.089 |
Cash | 86 | 426 | 1.305 | 1.464 | 815 | 2.147 | 5.280 | 13.265 | 2.159 | 2.631 |
Shareholders Funds | -11.545 | -12.420 | -23.480 | -34.468 | -41.161 | -29.504 | -27.255 | -25.463 | -26.629 | -24.606 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.378 | 55.471 | 64.287 | 78.821 | 103.148 | 119.213 | 130.093 | 143.304 | 93.974 | 107.016 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4719 |
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