| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.632 | 412.769 | 397.004 | 775.270 | 481.378 | 251.972 | 410.344 | 230.298 | 159.947 | 183.609 |
| Total Income - EUR | 63.970 | 412.779 | 402.480 | 777.983 | 483.520 | 253.496 | 416.820 | 230.586 | 167.853 | 197.350 |
| Total Expenses - EUR | 42.182 | 251.757 | 286.618 | 520.889 | 437.010 | 239.684 | 275.324 | 224.524 | 180.467 | 158.667 |
| Gross Profit/Loss - EUR | 21.788 | 161.022 | 115.862 | 257.094 | 46.510 | 13.812 | 141.496 | 6.062 | -12.614 | 38.683 |
| Net Profit/Loss - EUR | 19.869 | 135.641 | 111.737 | 249.312 | 41.226 | 11.465 | 137.856 | 4.264 | -14.182 | 34.012 |
| Employees | 2 | 7 | 7 | 9 | 11 | 8 | 8 | 6 | 5 | 3 |
Check the financial reports for the company - Caliben Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.967 | 32.963 | 46.390 | 60.373 | 43.833 | 35.590 | 39.017 | 29.592 | 22.105 | 4.663 |
| Current Assets | 66.746 | 200.823 | 172.222 | 288.619 | 206.622 | 53.862 | 169.558 | 30.807 | 26.942 | 43.534 |
| Inventories | 7.784 | 9.829 | 29.460 | 19.191 | 51.193 | 21.339 | 20.751 | 10.717 | 7.962 | 14 |
| Receivables | 331 | 41.128 | 68.781 | 240.719 | 118.615 | 12.412 | 51.137 | 5.062 | 13.713 | 3.568 |
| Cash | 58.630 | 149.866 | 73.981 | 28.710 | 36.814 | 20.111 | 97.670 | 15.028 | 5.267 | 39.952 |
| Shareholders Funds | 67.422 | 135.695 | 111.790 | 249.364 | 139.356 | 65.485 | 137.905 | 4.312 | -9.882 | 24.185 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.559 | 98.680 | 107.344 | 100.430 | 112.366 | 25.642 | 72.989 | 58.317 | 59.951 | 24.752 |
| 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 - Caliben Construct Srl