| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 385.034 | 1.057.279 | 1.105.486 | 1.701.714 | 785.706 | 1.084.088 | 308.710 | 711.350 | 879.490 | 176.101 |
| Total Income - EUR | 2.415.281 | 1.373.869 | 1.134.237 | 1.733.918 | 816.605 | 1.115.173 | 332.598 | 737.899 | 912.857 | 204.219 |
| Total Expenses - EUR | 2.361.267 | 1.254.055 | 1.045.893 | 1.720.713 | 721.559 | 1.028.512 | 394.555 | 701.227 | 849.762 | 271.503 |
| Gross Profit/Loss - EUR | 54.015 | 119.815 | 88.344 | 13.205 | 95.046 | 86.661 | -61.956 | 36.672 | 63.095 | -67.284 |
| Net Profit/Loss - EUR | 44.894 | 99.209 | 75.851 | 10.109 | 78.936 | 76.737 | -61.956 | 29.672 | 54.698 | -67.284 |
| Employees | 1 | 2 | 2 | 6 | 6 | 8 | 10 | 9 | 5 | 5 |
Check the financial reports for the company - Caab Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 362.526 | 77.701 | 102.083 | 351.794 | 302.366 | 1.132.811 | 1.072.863 | 1.083.415 | 1.075.319 | 1.037.931 |
| Current Assets | 577.058 | 436.446 | 446.742 | 357.952 | 788.208 | 365.292 | 288.196 | 399.484 | 239.145 | 242.807 |
| Inventories | 49.058 | 114.137 | 3.940 | 61.888 | 368.685 | 15.523 | 7.012 | 50.508 | 33.402 | 36.292 |
| Receivables | 464.204 | 309.301 | 422.018 | 272.370 | 413.118 | 329.128 | 260.731 | 341.057 | 190.539 | 203.702 |
| Cash | 63.795 | 13.009 | 20.784 | 23.694 | 6.405 | 20.641 | 20.453 | 7.918 | 15.204 | 2.813 |
| Shareholders Funds | 184.740 | 99.478 | 76.115 | 84.828 | 157.084 | 225.212 | 158.261 | 188.032 | 242.161 | 173.529 |
| Social Capital | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 | 209 |
| Debts | 754.843 | 414.669 | 472.710 | 624.919 | 933.490 | 1.272.891 | 1.202.798 | 1.294.867 | 1.072.303 | 1.107.209 |
| 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
|
|||||||||
Comments - Caab Construct Srl