2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 673 | 21.126 | 323.799 | 262.619 | 5.118 | 78.574 | 7.856 | 13.510 | 7.284 | 11.481 |
Total Income - EUR | 1.205 | 23.955 | 323.905 | 262.695 | 5.119 | 88.045 | 9.701 | 28.833 | 10.288 | 12.188 |
Total Expenses - EUR | 18.966 | 24.880 | 246.409 | 231.408 | 23.110 | 58.392 | 25.016 | 22.808 | 24.630 | 12.282 |
Gross Profit/Loss - EUR | -17.761 | -925 | 77.496 | 31.287 | -17.991 | 29.654 | -15.315 | 6.025 | -14.342 | -94 |
Net Profit/Loss - EUR | -17.761 | -1.643 | 68.567 | 28.588 | -18.043 | 28.773 | -15.394 | 5.893 | -14.408 | -94 |
Employees | 2 | 5 | 12 | 7 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Constructii Montaj Santier 1 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 | 45.697 | 48.564 | 52.694 | 57.509 | 63.262 | 80.467 | 103.879 | 103.052 | 95.009 | 102.782 |
Current Assets | 3.296 | 52.892 | 78.342 | 29.303 | 16.438 | 12.185 | 5.616 | 6.601 | 3.669 | 4.360 |
Inventories | 66 | 74 | 0 | 0 | 0 | 0 | 907 | 0 | 0 | 1.311 |
Receivables | 3.215 | 20.537 | 3.234 | 15.439 | 713 | 773 | 664 | 544 | 538 | 585 |
Cash | 15 | 32.281 | 75.108 | 13.864 | 15.725 | 11.411 | 4.045 | 6.058 | 3.132 | 2.464 |
Shareholders Funds | -12.758 | 3.166 | 71.700 | 52.989 | 33.973 | 46.033 | 29.767 | 34.999 | 20.700 | 20.542 |
Social Capital | 3.614 | 3.645 | 3.607 | 3.546 | 3.481 | 3.414 | 3.349 | 3.275 | 3.285 | 3.275 |
Debts | 118.835 | 144.735 | 109.694 | 80.194 | 62.932 | 29.414 | 33.358 | 24.297 | 31.533 | 29.515 |
Income in Advance | 0 | 0 | 5.261 | 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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