| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 758.069 | 2.309.557 | 1.433.282 | 2.032.777 | 1.110.248 | 1.536.501 | 1.092.044 | 132.634 | 147.324 | - |
| Total Income - EUR | 758.069 | 2.309.683 | 1.433.282 | 2.032.777 | 1.110.248 | 1.536.501 | 1.092.044 | 172.227 | 147.324 | - |
| Total Expenses - EUR | 661.188 | 1.804.853 | 1.121.345 | 1.783.006 | 1.098.681 | 1.484.728 | 1.337.511 | 294.211 | 168.959 | - |
| Gross Profit/Loss - EUR | 96.880 | 504.831 | 311.938 | 249.771 | 11.566 | 51.773 | -245.467 | -121.984 | -21.636 | - |
| Net Profit/Loss - EUR | 81.380 | 446.405 | 289.562 | 220.798 | 8.051 | 42.539 | -245.467 | -121.984 | -21.636 | - |
| Employees | 35 | 14 | 19 | 36 | 33 | 47 | 16 | 10 | 7 | - |
Check the financial reports for the company - Ara Marab Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.425 | 155.950 | 285.621 | 239.928 | 177.191 | 131.366 | 81.623 | 49.114 | 24.862 | - |
| Current Assets | 662.672 | 1.844.237 | 1.335.023 | 944.474 | 779.685 | 988.662 | 535.391 | 341.166 | 360.078 | - |
| Inventories | 202.701 | 121.554 | 532.955 | 155.136 | 321.753 | 423.722 | 237.616 | 185.965 | 112.419 | - |
| Receivables | 424.542 | 1.616.540 | 578.800 | 725.073 | 139.943 | 488.148 | 204.758 | 117.846 | 229.744 | - |
| Cash | 35.429 | 106.143 | 223.268 | 64.265 | 317.989 | 76.792 | 93.017 | 37.354 | 17.915 | - |
| Shareholders Funds | 101.055 | 488.147 | 513.498 | 552.959 | 550.301 | 605.843 | 346.941 | -117.329 | -138.609 | - |
| Social Capital | 8.999 | 31.175 | 30.647 | 30.085 | 29.502 | 28.943 | 28.301 | 28.389 | 28.303 | - |
| Debts | 604.042 | 1.512.040 | 1.107.146 | 631.443 | 406.575 | 514.185 | 270.073 | 507.608 | 523.550 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ara Marab Construct S.r.l.