| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.639 | 16.531 | 17.723 | 17.986 | 15.368 | 7.063 | 13.203 | 12.455 | 20.129 | 20.525 |
| Total Income - EUR | 19.381 | 20.558 | 19.294 | 19.322 | 16.071 | 7.419 | 13.519 | 15.079 | 21.816 | 21.929 |
| Total Expenses - EUR | 19.174 | 66.253 | 15.585 | 12.605 | 15.465 | 12.451 | 14.702 | 11.858 | 17.016 | 12.037 |
| Gross Profit/Loss - EUR | 207 | -45.695 | 3.710 | 6.717 | 606 | -5.033 | -1.183 | 3.221 | 4.800 | 9.892 |
| Net Profit/Loss - EUR | -202 | -46.191 | 2.162 | 6.176 | 145 | -5.245 | -1.571 | 2.852 | 4.067 | 8.377 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Borean Progetti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 206.895 | 201.221 | 198.412 | 190.882 | 183.372 | 183.163 | 179.177 | 175.976 | 171.631 | 166.882 |
| Current Assets | 66.256 | 15.221 | 12.910 | 16.162 | 20.967 | 16.937 | 19.676 | 25.954 | 33.597 | 44.418 |
| Inventories | 0 | 0 | 5.798 | 5.692 | 5.581 | 5.476 | 5.354 | 5.437 | 5.421 | 5.390 |
| Receivables | 64.776 | 11.946 | 6.279 | 7.064 | 9.101 | 9.714 | 10.417 | 11.544 | 13.519 | 14.544 |
| Cash | 1.480 | 3.275 | 832 | 3.406 | 6.284 | 1.747 | 3.905 | 8.974 | 14.657 | 24.484 |
| Shareholders Funds | 50.783 | 8.767 | 10.780 | 16.758 | 16.579 | 11.019 | 7.203 | 10.078 | 14.041 | 22.340 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 222.368 | 207.801 | 200.541 | 190.285 | 187.760 | 183.073 | 185.774 | 185.959 | 185.312 | 183.118 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 6.008 | 5.875 | 5.893 | 5.875 | 5.842 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Borean Progetti S.r.l.