| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 0 | 13.362.556 | 29.656.791 | 3.926.611 | 2.483.046 | 1.519.332 |
| Total Income - EUR | - | - | 404.427 | 6.387.982 | 11.787.029 | 23.760.788 | 29.715.443 | 3.986.604 | 2.530.634 | 1.531.555 |
| Total Expenses - EUR | - | - | 612.830 | 6.635.528 | 15.512.444 | 19.805.474 | 24.896.165 | 4.574.480 | 3.447.387 | 1.447.306 |
| Gross Profit/Loss - EUR | - | - | -208.402 | -247.546 | -3.725.415 | 3.955.314 | 4.819.278 | -587.876 | -916.752 | 84.248 |
| Net Profit/Loss - EUR | - | - | -208.402 | -248.096 | -3.725.415 | 3.362.918 | 4.137.865 | -587.876 | -916.752 | 79.897 |
| Employees | - | - | 1 | 3 | 9 | 11 | 9 | 8 | 7 | 3 |
Check the financial reports for the company - Caba Innovative Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 6.400.665 | 6.734.526 | 18.713.752 | 12.657.806 | 12.365.402 | 13.526.845 | 13.478.229 | 13.396.176 |
| Current Assets | - | - | 830.864 | 12.905.951 | 24.319.842 | 31.021.353 | 14.149.549 | 11.951.946 | 10.226.401 | 9.265.614 |
| Inventories | - | - | 352.200 | 6.859.087 | 18.283.305 | 29.271.060 | 10.623.923 | 8.773.449 | 6.932.697 | 5.982.466 |
| Receivables | - | - | 68.554 | 1.655.304 | 3.740.477 | 763.461 | 2.640.405 | 3.028.106 | 3.244.057 | 3.256.083 |
| Cash | - | - | 410.109 | 4.391.559 | 2.296.061 | 986.832 | 885.221 | 150.391 | 49.647 | 27.065 |
| Shareholders Funds | - | - | 793.305 | 530.650 | -3.126.465 | 3.964.937 | 8.014.876 | 7.451.866 | 6.512.517 | 6.556.017 |
| Social Capital | - | - | 1.001.707 | 983.324 | 964.281 | 946.001 | 925.022 | 927.892 | 925.078 | 919.908 |
| Debts | - | - | 6.438.224 | 19.109.827 | 46.166.826 | 39.714.271 | 18.500.075 | 18.028.943 | 17.194.125 | 16.107.773 |
| Income in Advance | - | - | 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 - Caba Innovative Construct Srl