| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 403.486 | 964.491 | 992.073 | 1.009.850 | 848.754 | 856.128 | 717.081 | 1.387.759 | 915.271 | 940.648 |
| Total Income - EUR | 767.635 | 939.089 | 1.086.455 | 1.047.854 | 927.595 | 859.276 | 923.410 | 1.707.023 | 989.154 | 1.247.831 |
| Total Expenses - EUR | 655.783 | 601.570 | 739.447 | 591.645 | 670.729 | 641.805 | 642.609 | 854.395 | 875.013 | 839.880 |
| Gross Profit/Loss - EUR | 111.852 | 337.519 | 347.008 | 456.209 | 256.866 | 217.471 | 280.802 | 852.627 | 114.141 | 407.951 |
| Net Profit/Loss - EUR | 106.534 | 286.509 | 342.777 | 447.609 | 250.377 | 211.670 | 274.367 | 782.481 | 98.519 | 407.907 |
| Employees | 4 | 5 | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Areal Ex-Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.169.438 | 940.244 | 1.105.909 | 857.790 | 591.698 | 417.770 | 369.482 | 227.467 | 176.868 | 560.093 |
| Current Assets | 434.582 | 539.078 | 497.575 | 1.015.126 | 1.404.615 | 1.609.838 | 1.900.696 | 3.326.814 | 2.901.641 | 2.808.448 |
| Inventories | 371.466 | 312.998 | 271.543 | 217.692 | 225.703 | 166.734 | 164.622 | 311.141 | 223.739 | 296.971 |
| Receivables | 37.662 | 60.086 | 71.323 | 751.123 | 1.128.475 | 1.424.793 | 1.700.745 | 2.863.438 | 2.661.025 | 2.453.860 |
| Cash | 25.454 | 165.994 | 154.709 | 46.311 | 50.437 | 18.311 | 35.330 | 152.234 | 16.876 | 57.618 |
| Shareholders Funds | 745.273 | 992.375 | 1.318.359 | 1.594.217 | 1.772.932 | 1.950.992 | 2.060.803 | 2.744.333 | 2.834.529 | 3.226.595 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 510.978 | 512.577 | 52.535 | 116.743 | 125.530 | 15.524 | 180.798 | 693.625 | 204.491 | 142.598 |
| Income in Advance | 408.681 | 327.700 | 246.641 | 168.442 | 97.915 | 61.166 | 28.796 | 116.799 | 40.198 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Areal Ex-Construct Srl