2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.704 | 102.330 | 102.118 | 181.216 | 280.015 | 403.683 | 359.264 | 389.850 | 452.213 | 502.287 |
Total Income - EUR | 81.704 | 102.330 | 114.065 | 182.812 | 280.413 | 403.692 | 359.895 | 390.033 | 452.416 | 503.035 |
Total Expenses - EUR | 79.822 | 110.518 | 124.574 | 182.236 | 276.031 | 376.663 | 343.935 | 375.754 | 445.463 | 495.444 |
Gross Profit/Loss - EUR | 1.882 | -8.188 | -10.508 | 576 | 4.383 | 27.030 | 15.959 | 14.279 | 6.953 | 7.591 |
Net Profit/Loss - EUR | 123 | -8.188 | -10.508 | 576 | 3.783 | 23.859 | 13.746 | 11.815 | 5.835 | 6.524 |
Employees | 2 | 1 | 1 | 4 | 5 | 4 | 4 | 4 | 5 | 6 |
Check the financial reports for the company - Cereanix Construct S.r.l.
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 | 44.494 | 26.376 | 9.737 | 4.376 | 5.285 | 5.558 | 4.652 | 5.111 | 2.054 | 3.055 |
Current Assets | 6.570 | 18.344 | 22.716 | 70.994 | 110.932 | 73.001 | 95.096 | 73.485 | 48.527 | 56.666 |
Inventories | 4.865 | 13.065 | 20.594 | 67.081 | 109.585 | 65.791 | 90.954 | 64.597 | 42.435 | 31.941 |
Receivables | 1.637 | 5.214 | 1.272 | 3.368 | 732 | 4.145 | 2.865 | 4.593 | 2.400 | 4.443 |
Cash | 68 | 65 | 849 | 544 | 615 | 3.065 | 1.277 | 4.296 | 3.693 | 20.281 |
Shareholders Funds | -500 | -8.692 | -19.112 | -7.267 | -3.350 | 20.574 | 33.930 | 44.992 | 50.966 | 57.336 |
Social Capital | 49 | 49 | 49 | 10.994 | 10.792 | 10.583 | 10.382 | 10.152 | 10.184 | 10.153 |
Debts | 10.125 | 29.139 | 49.649 | 85.655 | 121.874 | 59.076 | 70.137 | 39.999 | 27.939 | 45.666 |
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 | "4621 - 4621" | |||||||||
CAEN Financial Year | 4621 |
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