2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.847 | 76.584 | 11.042 | 104.931 | 201.101 | 169.506 | 292.635 | 439.934 | 636.712 | 606.438 |
Total Income - EUR | 15.848 | 76.678 | 11.042 | 104.931 | 201.101 | 169.506 | 292.635 | 443.977 | 792.376 | 682.864 |
Total Expenses - EUR | 2.250 | 63.382 | 10.828 | 73.000 | 64.554 | 149.902 | 284.239 | 393.447 | 616.695 | 674.265 |
Gross Profit/Loss - EUR | 13.597 | 13.297 | 214 | 31.930 | 136.547 | 19.604 | 8.396 | 50.530 | 175.681 | 8.599 |
Net Profit/Loss - EUR | 13.122 | 11.169 | 180 | 23.402 | 134.536 | 17.909 | 5.558 | 46.090 | 169.396 | 7.357 |
Employees | 0 | 0 | 1 | 3 | 7 | 12 | 19 | 21 | 22 | 20 |
Check the financial reports for the company - Paltinul Interax Proiect 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 | 143.241 | 183.382 | 217.003 | 250.852 | 265.192 | 39.595 | 16.250 | 1.027 | 0 | 0 |
Current Assets | 14.217 | 76.214 | 75.504 | 101.201 | 174.434 | 198.615 | 332.548 | 526.435 | 545.011 | 524.396 |
Inventories | 3.808 | 3.840 | 7.333 | 3.754 | 3.668 | 22.318 | 129.010 | 214.163 | 266.034 | 225.928 |
Receivables | 1.979 | 3.712 | 3.433 | 80.699 | 75.634 | 88.508 | 175.590 | 307.608 | 254.490 | 183.178 |
Cash | 8.430 | 68.662 | 64.738 | 16.748 | 95.132 | 87.789 | 27.948 | 4.665 | 24.487 | 115.290 |
Shareholders Funds | 14.217 | 25.505 | 25.425 | 70.288 | 169.549 | 178.123 | 180.305 | 222.396 | 274.677 | 187.206 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 0 | 50.708 | 51.106 | 47.162 | 44.480 | 102.236 | 223.125 | 345.063 | 339.753 | 386.357 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 183.448 | 179.970 | 175.979 | 113.963 | 94.073 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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