| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 403.483 | 150.604 | 471.088 | 400.248 | 121.702 | 4.726 | 21.092 | 25.154 | 29.337 | 44.709 |
| Total Income - EUR | 594.972 | 680.080 | 597.275 | 400.502 | 288.131 | 4.880 | 42.168 | 25.279 | 30.747 | 48.613 |
| Total Expenses - EUR | 426.442 | 615.560 | 474.752 | 387.363 | 242.483 | 25.583 | 55.004 | 24.380 | 47.498 | 74.097 |
| Gross Profit/Loss - EUR | 168.530 | 64.520 | 122.524 | 13.139 | 45.649 | -20.703 | -12.835 | 899 | -16.751 | -25.483 |
| Net Profit/Loss - EUR | 140.745 | 53.421 | 117.808 | 9.135 | 43.189 | -20.747 | -13.718 | 438 | -17.052 | -26.683 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Calcim Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.495 | 20.579 | 15.159 | 10.664 | 5.431 | 16.449 | 7.129 | 8.984 | 10.222 | 22.892 |
| Current Assets | 472.166 | 787.738 | 566.139 | 351.824 | 361.137 | 312.335 | 296.520 | 297.105 | 185.122 | 129.929 |
| Inventories | 375.167 | 617.677 | 483.975 | 278.280 | 112.661 | 115.238 | 114.000 | 114.354 | 105.908 | 89.597 |
| Receivables | 48.869 | 60.565 | 59.193 | 51.430 | 133.462 | 145.417 | 158.992 | 174.871 | 69.496 | 38.051 |
| Cash | 48.130 | 109.495 | 22.971 | 22.115 | 115.015 | 51.680 | 23.529 | 7.880 | 9.718 | 2.282 |
| Shareholders Funds | 178.847 | 230.444 | 323.569 | 326.767 | 349.298 | 321.929 | 301.072 | 302.444 | 237.891 | 184.053 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 359.783 | 595.556 | 269.655 | 49.238 | 29.116 | 14.689 | 8.616 | 11.936 | 10.850 | 33.620 |
| 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 |
5590
|
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