| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.578.537 | -4.531.307 | 4.796 | 2.809.650 | 145.058 | 39.231 | 2.982 | 17.476 | 0 | 0 |
| Total Income - EUR | 5.657.752 | -4.395.091 | 41.424 | 3.908.946 | 228.026 | 141.615 | 1.791.989 | 44.255 | 187.629 | 35.019 |
| Total Expenses - EUR | 5.081.977 | 219.942 | 10.875.448 | 194.272 | -3.913.938 | 174.261 | -5.305.652 | 382.138 | 25.678 | 10.660 |
| Gross Profit/Loss - EUR | 575.774 | -4.615.033 | -10.834.024 | 3.714.674 | 4.141.964 | -32.646 | 7.097.640 | -337.883 | 161.951 | 24.359 |
| Net Profit/Loss - EUR | 575.774 | -4.615.033 | -13.535.870 | 3.714.674 | 4.141.964 | -32.646 | 9.566.768 | -337.883 | 161.951 | 23.190 |
| Employees | 1 | 9 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Arge Infrastructura S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.964 | 88.815 | 83.964 | 80.973 | 68.921 | 53.900 | 50.469 | 865 | 862 | 857 |
| Current Assets | 8.845.557 | 7.022.699 | 5.859.191 | 4.526.799 | 4.819.002 | 4.644.883 | 5.807.099 | 623.587 | 583.069 | 603.015 |
| Inventories | 165.619 | 9.216 | 4.264 | 4.186 | 4.105 | 4.027 | 3.938 | 0 | 0 | 0 |
| Receivables | 7.013.894 | 6.935.885 | 5.841.033 | 4.516.643 | 600.844 | 628.859 | 639.406 | 527.809 | 528.074 | 519.961 |
| Cash | 851.736 | 77.597 | 13.893 | 5.970 | 642.542 | 58.491 | 1.283.621 | 95.778 | 54.995 | 83.054 |
| Shareholders Funds | -4.114.077 | -8.687.152 | -22.048.420 | -23.551.168 | -18.980.087 | -18.652.916 | -8.673.588 | -9.038.381 | -8.849.022 | -8.776.378 |
| Social Capital | 2.249.719 | 2.226.775 | 2.189.094 | 2.148.920 | 2.107.304 | 2.067.354 | 2.021.509 | 2.027.781 | 2.021.631 | 2.010.333 |
| Debts | 13.095.481 | 15.752.024 | 27.997.654 | 28.159.100 | 23.868.010 | 23.351.699 | 14.531.157 | 9.670.785 | 9.432.953 | 9.380.250 |
| Income in Advance | 0 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Arge Infrastructura S.r.l.