2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 14.091 | 79.952 | 80.722 | 97.295 | 242.879 | 226.967 | 53.392 | 114.526 | 129.096 |
Total Income - EUR | 0 | 14.091 | 79.953 | 80.805 | 97.299 | 245.773 | 121.431 | 104.652 | 217.058 | 155.948 |
Total Expenses - EUR | 0 | 5.530 | 34.192 | 40.978 | 58.350 | 103.819 | 107.953 | 119.926 | 179.934 | 129.185 |
Gross Profit/Loss - EUR | 0 | 8.561 | 45.761 | 39.827 | 38.949 | 141.955 | 13.478 | -15.274 | 37.124 | 26.763 |
Net Profit/Loss - EUR | 0 | 8.139 | 43.362 | 39.020 | 37.976 | 139.493 | 11.208 | -16.213 | 35.913 | 25.653 |
Employees | 0 | 1 | 1 | 4 | 4 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Nord-Est Proiect Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 119.493 | 126.701 | 102.182 | 67.070 | 80.621 | 18.006 | 16.670 | 687 | 0 | 0 |
Current Assets | 5.036 | 15.003 | 54.611 | 79.835 | 120.492 | 160.826 | 87.277 | 67.321 | 91.489 | 62.783 |
Inventories | 0 | 0 | 0 | 66 | 0 | 12.010 | 5.922 | 7.374 | 15.852 | 9.202 |
Receivables | 0 | 2.901 | 1.014 | 43.476 | 62.213 | 127.351 | 18.477 | 17.833 | 58.352 | 32.606 |
Cash | 5.036 | 12.101 | 53.596 | 36.292 | 58.279 | 21.465 | 62.877 | 42.114 | 17.285 | 20.974 |
Shareholders Funds | 3.064 | 11.228 | 46.620 | 84.851 | 121.270 | 212.054 | 123.491 | 104.540 | 140.777 | 153.258 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.972 | 3.775 | 8.677 | 11.653 | 17.227 | 29.393 | 30.907 | 65.217 | 77.413 | 29.017 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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