2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 48.597 | 10.148 | 16.040 | 50.904 | 29.331 | 59.129 | 13.285 | 0 |
Total Income - EUR | - | - | 48.597 | 10.148 | 16.040 | 50.904 | 29.331 | 59.129 | 13.285 | 0 |
Total Expenses - EUR | - | - | 10.045 | 15.277 | 22.508 | 71.079 | 40.643 | 40.148 | 3.480 | 57 |
Gross Profit/Loss - EUR | - | - | 38.552 | -5.129 | -6.468 | -20.174 | -11.312 | 18.981 | 9.805 | -57 |
Net Profit/Loss - EUR | - | - | 38.066 | -5.230 | -6.629 | -20.683 | -11.606 | 18.451 | 9.672 | -57 |
Employees | - | - | 5 | 5 | 6 | 10 | 7 | 1 | 1 | 0 |
Check the financial reports for the company - Cahol Proiect 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 38.445 | 32.286 | 27.769 | 7.977 | 15.619 | 15.907 | 11.629 | 9.635 |
Inventories | - | - | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | 330 | 818 | 803 | 1.286 | 3.673 | 2.057 | 0 | 0 |
Cash | - | - | 38.115 | 31.468 | 26.822 | 6.691 | 11.945 | 13.850 | 11.629 | 9.635 |
Shareholders Funds | - | - | 38.111 | 32.236 | 25.015 | 3.848 | -7.831 | 10.794 | 9.721 | 9.635 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 334 | 51 | 2.754 | 4.129 | 23.450 | 5.113 | 1.908 | 0 |
Income in Advance | - | - | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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