2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 246.836 | 882.150 | 528.048 | 549.311 | 1.115.578 | 2.417.438 | 4.732.814 | 4.315.212 | 4.808.174 | 7.830.044 |
Total Income - EUR | 246.837 | 930.375 | 587.580 | 550.209 | 1.115.995 | 2.439.874 | 4.795.517 | 4.351.217 | 5.010.504 | 8.089.252 |
Total Expenses - EUR | 272.677 | 889.515 | 579.604 | 541.211 | 1.063.150 | 2.078.895 | 4.452.855 | 3.742.128 | 4.884.263 | 7.352.080 |
Gross Profit/Loss - EUR | -25.840 | 40.859 | 7.976 | 8.999 | 52.846 | 360.979 | 342.661 | 609.089 | 126.240 | 737.173 |
Net Profit/Loss - EUR | -25.840 | 34.283 | 6.435 | 3.639 | 12.431 | 297.802 | 280.931 | 555.696 | 96.710 | 621.138 |
Employees | 14 | 19 | 17 | 22 | 26 | 29 | 45 | 45 | 39 | 70 |
Check the financial reports for the company - Cadvyll Const 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 | 1.706.154 | 1.792.245 | 1.138.273 | 903.313 | 343.797 | 81.645 | 122.255 | 168.413 | 227.131 | 224.616 |
Current Assets | 69.578 | 246.156 | 205.659 | 306.211 | 372.104 | 961.840 | 1.315.296 | 1.365.090 | 1.431.042 | 3.491.894 |
Inventories | 3.594 | 3.624 | 6.432 | 87.790 | 15.770 | 194.780 | 123.055 | 315.726 | 371.951 | 553.455 |
Receivables | 62.346 | 236.200 | 185.473 | 88.127 | 296.752 | 590.703 | 702.237 | 590.328 | 1.031.579 | 1.565.259 |
Cash | 3.638 | 6.333 | 13.753 | 130.294 | 59.581 | 176.357 | 490.004 | 459.036 | 27.512 | 1.373.180 |
Shareholders Funds | -1.776 | 54.944 | 28.928 | 31.855 | 33.128 | 120.238 | 301.605 | 619.883 | 515.737 | 882.658 |
Social Capital | 45 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.237 | 20.300 | 20.239 |
Debts | 122.409 | 333.237 | 440.277 | 358.762 | 410.891 | 1.195.873 | 1.934.541 | 1.912.180 | 2.748.666 | 4.376.882 |
Income in Advance | 173.562 | 85.106 | 84.238 | 39.072 | 9.730 | 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 | "2361 - 2361" | |||||||||
CAEN Financial Year | 2361 |
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