| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 754.293 | 989.340 | 1.151.624 | 1.685.988 | 2.021.289 | 2.610.808 | 4.278.669 | 3.981.182 | 2.973.861 | 3.124.657 |
| Total Income - EUR | 754.295 | 989.353 | 1.163.640 | 1.686.463 | 2.057.628 | 2.643.906 | 4.286.270 | 4.031.172 | 3.012.861 | 3.175.714 |
| Total Expenses - EUR | 747.469 | 988.012 | 1.167.740 | 1.675.230 | 2.035.154 | 2.574.101 | 4.146.920 | 3.973.829 | 2.850.926 | 2.896.570 |
| Gross Profit/Loss - EUR | 6.826 | 1.341 | -4.101 | 11.233 | 22.474 | 69.805 | 139.350 | 57.342 | 161.936 | 279.143 |
| Net Profit/Loss - EUR | 5.721 | 1.077 | -4.239 | 8.969 | 18.737 | 59.315 | 111.280 | 39.272 | 126.085 | 226.059 |
| Employees | 7 | 8 | 8 | 9 | 0 | 18 | 22 | 18 | 18 | 17 |
Check the financial reports for the company - Art Roof Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.047 | 41.923 | 240.432 | 303.734 | 375.574 | 362.816 | 549.161 | 650.992 | 602.776 | 722.889 |
| Current Assets | 30.765 | 30.356 | 78.095 | 147.254 | 156.343 | 305.585 | 456.967 | 422.635 | 388.742 | 534.999 |
| Inventories | 11.368 | 7.592 | 56.800 | 39.544 | 81.897 | 91.914 | 70.690 | 130.735 | 129.974 | 120.080 |
| Receivables | 14.248 | 18.837 | 25.477 | 94.062 | 72.974 | 173.234 | 309.383 | 279.831 | 158.532 | 262.390 |
| Cash | 5.149 | 3.928 | -4.182 | 13.648 | 1.472 | 40.438 | 76.895 | 12.068 | 100.236 | 152.529 |
| Shareholders Funds | 12.908 | 13.853 | 6.834 | 15.677 | 34.110 | 92.779 | 213.989 | 439.797 | 564.548 | 787.452 |
| Social Capital | 6.907 | 6.836 | 6.721 | 6.597 | 6.469 | 6.347 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 50.557 | 58.425 | 311.693 | 432.151 | 494.708 | 572.584 | 789.167 | 625.027 | 419.764 | 466.804 |
| Income in Advance | 3.346 | 0 | 0 | 3.159 | 3.098 | 3.039 | 2.972 | 9.057 | 7.206 | 5.207 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Art Roof Design Srl