| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.090 | 231.076 | 314.934 | 471.189 | 452.359 | 550.464 | 443.211 | 336.882 | 306.458 | 344.061 |
| Total Income - EUR | 160.726 | 262.639 | 340.474 | 525.518 | 499.727 | 627.163 | 631.403 | 560.203 | 685.171 | 592.378 |
| Total Expenses - EUR | 152.666 | 253.934 | 320.235 | 502.672 | 486.301 | 603.622 | 604.540 | 511.563 | 458.636 | 574.119 |
| Gross Profit/Loss - EUR | 8.060 | 8.705 | 20.239 | 22.846 | 13.426 | 23.541 | 26.863 | 48.640 | 226.535 | 18.259 |
| Net Profit/Loss - EUR | 6.955 | 7.260 | 11.678 | 18.335 | 8.885 | 18.006 | 22.477 | 44.859 | 220.267 | 17.174 |
| Employees | 16 | 19 | 24 | 24 | 25 | 22 | 19 | 21 | 20 | 17 |
Check the financial reports for the company - Biohabitat Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.069 | 110.529 | 105.558 | 147.469 | 127.545 | 129.261 | 127.932 | 78.102 | 77.811 | 139.419 |
| Current Assets | 59.795 | 87.148 | 180.046 | 273.809 | 561.615 | 862.053 | 829.685 | 1.042.834 | 1.119.908 | 961.172 |
| Inventories | 35.868 | 52.873 | 83.663 | 152.826 | 187.485 | 254.741 | 396.865 | 568.440 | 614.820 | 723.401 |
| Receivables | 10.428 | 32.772 | 83.541 | 88.576 | 336.449 | 564.620 | 413.526 | 445.259 | 482.854 | 221.040 |
| Cash | 13.499 | 1.503 | 12.842 | 32.407 | 37.681 | 42.692 | 19.293 | 29.135 | 22.233 | 16.731 |
| Shareholders Funds | 45.327 | 52.125 | 62.921 | 80.102 | 82.275 | 99.540 | 79.001 | 69.766 | 278.886 | 247.334 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.537 | 145.900 | 222.683 | 341.176 | 606.885 | 891.774 | 878.615 | 1.051.170 | 918.834 | 853.258 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Biohabitat Construct S.r.l.