2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 339.471 | 257.704 | 278.665 | 198.442 | 190.512 | 899.691 | 875.244 | 755.941 | 747.299 | 727.935 |
Total Income - EUR | 339.627 | 259.027 | 279.567 | 199.535 | 190.618 | 905.277 | 878.154 | 755.947 | 747.382 | 766.356 |
Total Expenses - EUR | 316.032 | 256.618 | 276.560 | 195.024 | 188.036 | 815.171 | 684.395 | 730.659 | 652.970 | 722.112 |
Gross Profit/Loss - EUR | 23.596 | 2.409 | 3.007 | 4.511 | 2.582 | 90.106 | 193.759 | 25.288 | 94.412 | 44.245 |
Net Profit/Loss - EUR | 20.332 | 1.996 | 2.515 | 1.024 | 676 | 81.064 | 185.732 | 17.729 | 87.242 | 39.874 |
Employees | 13 | 16 | 18 | 12 | 15 | 21 | 21 | 25 | 24 | 22 |
Check the financial reports for the company - Construct Forest Impex 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 | 22.753 | 28.631 | 22.248 | 21.034 | 17.245 | 10.797 | 28.660 | 25.379 | 25.837 | 30.806 |
Current Assets | 102.708 | 120.833 | 80.432 | 99.366 | 122.382 | 292.287 | 323.670 | 364.989 | 385.174 | 495.599 |
Inventories | 10.337 | 7.824 | 33.185 | 45.672 | 79.626 | 2.060 | 0 | 0 | 4.540 | 43.176 |
Receivables | 63.961 | 101.298 | 25.195 | 30.504 | 28.050 | 135.666 | 134.799 | 179.560 | 251.743 | 295.265 |
Cash | 28.410 | 11.712 | 22.052 | 23.191 | 14.706 | 154.561 | 188.871 | 185.429 | 128.891 | 157.158 |
Shareholders Funds | 50.001 | 36.240 | 38.386 | 38.760 | 39.156 | 128.312 | 270.264 | 112.294 | 199.869 | 239.138 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 83.513 | 110.430 | 67.425 | 89.266 | 94.024 | 181.221 | 74.440 | 172.381 | 160.875 | 205.036 |
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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