2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.090 | 5.148 | 2.682 | 2.637 | 2.588 | 2.538 | 2.490 | 2.435 | 2.442 | 3.713 |
Total Income - EUR | 7.090 | 5.148 | 2.682 | 2.637 | 2.588 | 2.538 | 2.490 | 2.435 | 2.442 | 3.713 |
Total Expenses - EUR | 1.651 | 1.147 | 1.495 | 1.194 | 1.250 | 1.242 | 602 | 4.084 | 938 | 754 |
Gross Profit/Loss - EUR | 5.438 | 4.001 | 1.187 | 1.443 | 1.338 | 1.296 | 1.888 | -1.649 | 1.504 | 2.959 |
Net Profit/Loss - EUR | 5.438 | 3.969 | 1.107 | 1.364 | 1.261 | 1.220 | 1.813 | -1.723 | 1.430 | 2.486 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Kadima - Terenuri, Dezvoltare, Constructii 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 | 89.886 | 90.159 | 89.880 | 91.919 | 93.695 | 95.545 | 97.331 | 99.007 | 100.027 | 99.199 |
Current Assets | 1.732 | 5.973 | 7.053 | 4.628 | 5.618 | 6.760 | 8.444 | 8.444 | 860 | 746 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.715 | 2.813 | 3.963 | 1.682 | 2.830 | 4.127 | 5.861 | 5.951 | 8 | 14 |
Cash | 18 | 3.161 | 3.091 | 2.945 | 2.788 | 2.633 | 2.583 | 2.493 | 852 | 732 |
Shareholders Funds | -56.065 | -52.564 | -50.922 | -52.961 | -50.729 | -48.526 | -45.793 | -55.832 | -54.575 | -51.924 |
Social Capital | 114 | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 |
Debts | 156.996 | 158.564 | 156.981 | 154.920 | 151.892 | 148.981 | 146.156 | 154.156 | 145.594 | 142.556 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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