| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.425 | 104.886 | 156.962 | 209.468 | 151.830 | 116.986 | 84.192 | 115.379 | 130.698 | - |
| Total Income - EUR | 42.425 | 112.717 | 149.263 | 209.901 | 151.986 | 117.868 | 85.591 | 115.720 | 176.409 | - |
| Total Expenses - EUR | 44.733 | 121.704 | 72.003 | 80.766 | 99.261 | 109.995 | 135.045 | 121.439 | 173.138 | - |
| Gross Profit/Loss - EUR | -2.307 | -8.987 | 77.260 | 129.135 | 52.724 | 7.872 | -49.454 | -5.719 | 3.271 | - |
| Net Profit/Loss - EUR | -3.580 | -9.724 | 75.690 | 127.040 | 51.206 | 6.724 | -50.296 | -6.873 | 1.964 | - |
| Employees | 3 | 5 | 8 | 10 | 9 | 0 | 7 | 7 | 5 | - |
Check the financial reports for the company - Călini Ştef Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.091 | 1.362 | 6.710 | 7.437 | 7.134 | 6.746 | 5.720 | 29.145 | 90.657 | - |
| Current Assets | 9.446 | 23.342 | 86.261 | 203.189 | 161.885 | 175.139 | 96.434 | 95.855 | 111.502 | - |
| Inventories | 791 | 21.062 | 20.269 | 36.838 | 40.574 | 44.018 | 45.506 | 82.964 | 90.512 | - |
| Receivables | 0 | 2.007 | 7 | 137 | 2.393 | 2.920 | 8.552 | 11.099 | 13.520 | - |
| Cash | 8.655 | 274 | 65.985 | 166.214 | 118.918 | 128.201 | 42.376 | 1.791 | 7.470 | - |
| Shareholders Funds | -3.535 | -13.223 | 62.691 | 188.581 | 163.045 | 163.565 | 97.894 | 82.683 | 77.949 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 14.072 | 37.926 | 30.281 | 22.046 | 5.974 | 18.319 | 4.260 | 42.317 | 124.210 | - |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Călini Ştef Construct Srl