| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.936 | 195.368 | 307.456 | 1.019.602 | 578.349 | 457.549 | 536.106 | 958.822 | 667.060 | 657.664 |
| Total Income - EUR | 209.021 | 196.698 | 307.488 | 1.027.413 | 608.873 | 457.553 | 565.839 | 959.444 | 667.385 | 663.606 |
| Total Expenses - EUR | 189.933 | 133.148 | 250.121 | 861.041 | 572.100 | 441.287 | 511.648 | 833.694 | 703.626 | 771.517 |
| Gross Profit/Loss - EUR | 19.088 | 63.550 | 57.367 | 166.372 | 36.773 | 16.266 | 54.191 | 125.750 | -36.241 | -107.912 |
| Net Profit/Loss - EUR | 15.202 | 52.736 | 53.907 | 152.001 | 29.193 | 11.690 | 49.212 | 116.155 | -44.218 | -107.912 |
| Employees | 4 | 7 | 9 | 13 | 11 | 9 | 8 | 13 | 14 | 10 |
Check the financial reports for the company - Cadi Util Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.178 | 99.527 | 135.383 | 155.002 | 150.014 | 234.384 | 201.452 | 234.015 | 220.763 | 228.266 |
| Current Assets | 43.589 | 91.311 | 116.137 | 278.021 | 158.099 | 93.710 | 212.706 | 298.927 | 306.768 | 137.066 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.880 | 27.071 | 93.364 | 74.304 | 111.236 | 67.449 | 193.357 | 240.936 | 257.837 | 119.275 |
| Cash | 36.710 | 64.241 | 22.773 | 203.717 | 46.863 | 26.262 | 19.348 | 57.991 | 48.931 | 17.791 |
| Shareholders Funds | 84.546 | 136.420 | 143.859 | 241.648 | 123.340 | 160.771 | 205.779 | 262.838 | 134.936 | -8.605 |
| Social Capital | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 65.464 | 55.227 | 107.927 | 191.618 | 184.825 | 167.375 | 208.429 | 270.155 | 392.755 | 375.477 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cadi Util Construct S.r.l.