2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.236 | 219.895 | 170.659 | 295.915 | 264.461 | 328.550 | 429.404 | 383.032 | 195.223 | 329.939 |
Total Income - EUR | 114.236 | 251.494 | 170.659 | 315.762 | 265.214 | 328.550 | 419.832 | 369.067 | 195.226 | 338.330 |
Total Expenses - EUR | 125.924 | 240.615 | 142.325 | 229.312 | 212.533 | 319.324 | 311.977 | 331.759 | 183.121 | 277.077 |
Gross Profit/Loss - EUR | -11.688 | 10.879 | 28.333 | 86.450 | 52.681 | 9.226 | 107.855 | 37.309 | 12.104 | 61.254 |
Net Profit/Loss - EUR | -11.688 | 8.941 | 23.724 | 82.708 | 50.029 | 5.941 | 103.849 | 33.938 | 10.191 | 58.267 |
Employees | 9 | 10 | 11 | 10 | 13 | 14 | 12 | 15 | 10 | 7 |
Check the financial reports for the company - Cidra 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 | 54.843 | 52.802 | 59.921 | 77.092 | 86.060 | 93.529 | 75.226 | 56.791 | 62.739 | 61.630 |
Current Assets | 41.189 | 109.103 | 114.407 | 188.685 | 204.584 | 219.432 | 191.844 | 243.229 | 138.431 | 167.665 |
Inventories | 984 | 40.925 | 39.101 | 57.921 | 56.858 | 57.232 | 42.661 | 27.746 | 28.003 | 27.918 |
Receivables | 17.150 | 56.210 | 60.786 | 111.083 | 62.916 | 82.681 | 99.296 | 77.148 | 71.592 | 108.185 |
Cash | 23.055 | 11.969 | 14.520 | 19.681 | 84.810 | 79.520 | 49.886 | 138.334 | 38.835 | 31.562 |
Shareholders Funds | 37.906 | 47.164 | 37.005 | 129.915 | 177.560 | 180.062 | 149.945 | 180.558 | 13.078 | 68.284 |
Social Capital | 45 | 1.283 | 1.270 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.989 | 124.756 | 134.269 | 133.996 | 120.553 | 125.431 | 118.991 | 122.592 | 178.154 | 154.224 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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