| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.870 | 127.684 | 188.385 | 233.798 | 175.072 | 327.709 | 512.087 | 502.878 | 471.207 | 597.775 |
| Total Income - EUR | 137.873 | 127.684 | 188.442 | 234.633 | 175.130 | 327.736 | 513.920 | 502.885 | 473.921 | 598.559 |
| Total Expenses - EUR | 127.891 | 116.241 | 167.351 | 208.373 | 167.852 | 299.586 | 482.776 | 486.820 | 546.263 | 566.312 |
| Gross Profit/Loss - EUR | 9.982 | 11.444 | 21.091 | 26.260 | 7.278 | 28.151 | 31.144 | 16.065 | -72.342 | 32.246 |
| Net Profit/Loss - EUR | 8.385 | 9.604 | 17.854 | 23.908 | 5.518 | 25.088 | 26.739 | 11.121 | -77.083 | 26.633 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Astek Concept Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 8.806 | 20.106 | 15.721 | 9.978 | 14.767 | 9.085 | 6.631 | 17.649 | 11.449 |
| Current Assets | 40.770 | 39.022 | 48.459 | 60.002 | 86.153 | 74.421 | 96.525 | 83.087 | 14.859 | 20.230 |
| Inventories | 9.052 | 11.989 | 14.994 | 21.282 | 21.279 | 19.069 | 26.721 | 18.460 | 2.465 | 2.191 |
| Receivables | 8.789 | 8.489 | 12.922 | 14.757 | 12.867 | 29.545 | 26.099 | 25.304 | 11.781 | 12.091 |
| Cash | 22.929 | 18.544 | 20.543 | 23.963 | 52.007 | 25.807 | 43.706 | 39.324 | 613 | 5.949 |
| Shareholders Funds | 20.042 | 9.871 | 18.117 | 24.166 | 24.159 | 25.336 | 32.410 | 11.364 | -76.739 | -49.677 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 20.728 | 37.957 | 50.447 | 51.557 | 71.972 | 63.852 | 73.382 | 78.354 | 109.246 | 81.356 |
| 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 | "4391 - 4391" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Astek Concept Construct S.r.l.