| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.802.008 | 5.388.410 | 6.477.692 | 320.694 | 185.788 | 36.792 | 105.442 | 0 | 140 | 845 |
| Total Income - EUR | 4.132.919 | 6.187.837 | 7.130.144 | 786.165 | 9.109.488 | 157.800 | 218.885 | 1.162.621 | 775.968 | 178.150 |
| Total Expenses - EUR | 5.093.507 | 6.907.110 | 8.756.958 | 1.138.332 | 8.878.726 | 1.014.168 | 907.648 | 1.305.678 | 1.627.169 | 258.574 |
| Gross Profit/Loss - EUR | -960.587 | -719.273 | -1.626.814 | -352.167 | 230.762 | -856.368 | -688.762 | -143.057 | -851.201 | -80.424 |
| Net Profit/Loss - EUR | -960.587 | -719.273 | -2.850.892 | -352.167 | 230.762 | -856.368 | -688.762 | -143.057 | -851.201 | -80.424 |
| Employees | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Aviatiei Nord Real Estate Development Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.737 | 30.612.363 | 22.208.104 | 93.634 | 79.351 | 63.669 | 49.260 | 35.813 | 24.623 | 24.485 |
| Current Assets | 9.496.275 | 7.907.763 | 11.832.623 | 34.517.332 | 31.564.422 | 33.972.414 | 35.194.222 | 38.539.956 | 41.496.064 | 39.270.804 |
| Inventories | 8.320.267 | 6.709.979 | 10.074.986 | 33.912.186 | 29.377.326 | 33.333.406 | 34.953.454 | 38.282.559 | 40.959.315 | 38.901.083 |
| Receivables | 336.694 | 314.745 | 414.502 | 236.382 | 263.438 | 120.230 | 16.346 | 17.025 | 94.627 | 33.019 |
| Cash | 839.314 | 883.038 | 1.343.135 | 368.765 | 1.923.657 | 518.778 | 224.423 | 240.372 | 442.122 | 336.701 |
| Shareholders Funds | -2.472.461 | -3.166.518 | -5.963.827 | -6.206.546 | -5.855.588 | -6.591.783 | -7.134.366 | -7.299.403 | -8.128.469 | -7.640.188 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 9.371 | 9.163 | 9.192 | 9.164 | 9.113 |
| Debts | 11.987.047 | 41.693.959 | 40.009.789 | 40.831.236 | 37.502.022 | 40.630.476 | 42.377.849 | 45.875.172 | 49.649.156 | 46.935.485 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Aviatiei Nord Real Estate Development Srl