2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.112 | 70.258 | 67.372 | 56.207 | 73.553 | 94.744 | 45.259 | 84.499 | 46.132 | 57.697 |
Total Income - EUR | 81.305 | 70.311 | 68.076 | 65.690 | 73.642 | 94.993 | 46.021 | 88.393 | 46.246 | 69.652 |
Total Expenses - EUR | 30.915 | 23.394 | 24.107 | 23.054 | 33.471 | 39.392 | 33.177 | 34.290 | 22.636 | 32.786 |
Gross Profit/Loss - EUR | 50.389 | 46.917 | 43.969 | 42.636 | 40.171 | 55.600 | 12.844 | 54.103 | 23.610 | 36.867 |
Net Profit/Loss - EUR | 42.581 | 39.411 | 42.612 | 41.880 | 39.435 | 54.651 | 12.387 | 53.219 | 23.157 | 36.184 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Podrum Proiect Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.780 | 2.663 | 3.536 | 8.762 | 15.635 | 23.865 | 31.254 | 3.268 | 3.118 | 3.416 |
Current Assets | 109.928 | 105.612 | 92.552 | 76.974 | 86.233 | 103.700 | 93.120 | 119.350 | 65.635 | 64.773 |
Inventories | 0 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 46.175 | 30.354 | 27.486 | 48.301 | 49.366 | 42.980 | 39.196 | 36.303 | 23.467 | 35.353 |
Cash | 63.753 | 75.258 | 64.695 | 28.673 | 36.867 | 60.720 | 53.924 | 83.047 | 42.168 | 29.420 |
Shareholders Funds | 82.408 | 91.168 | 81.275 | 79.889 | 79.064 | 91.264 | 79.289 | 102.904 | 58.367 | 65.368 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.935 | 17.562 | 14.545 | 28.339 | 31.034 | 28.070 | 22.593 | 19.982 | 9.932 | 30.185 |
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 | 7490 |
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