| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.716 | 5.450 | 16.909 | 13.174 | 14.874 | 5.980 | 28.495 | 115.618 | 67.644 | 59.394 |
| Total Income - EUR | 12.633 | 15.727 | 20.193 | 17.044 | 15.931 | 5.980 | 33.549 | 120.688 | 72.157 | 59.896 |
| Total Expenses - EUR | 11.864 | 14.156 | 18.676 | 15.476 | 21.211 | 23.932 | 13.957 | 76.031 | 46.979 | 58.291 |
| Gross Profit/Loss - EUR | 768 | 1.571 | 1.517 | 1.567 | -5.279 | -17.951 | 19.591 | 44.657 | 25.177 | 1.606 |
| Net Profit/Loss - EUR | 389 | 1.414 | 1.315 | 1.397 | -5.439 | -18.011 | 19.246 | 43.450 | 24.461 | 1.012 |
| Employees | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 5 | 4 | 4 |
Check the financial reports for the company - Calluna Utilitar Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.523 | 3.487 | 3.428 | 3.365 | 3.300 | 0 | 505 | 26.677 | 26.596 | 109.351 |
| Current Assets | 12.283 | 13.737 | 16.768 | 17.597 | 11.774 | 276 | 21.001 | 60.173 | 92.813 | 55.176 |
| Inventories | 10.268 | 13.291 | 12.142 | 14.783 | 10.889 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 773 | 68 | 79 | 71 | 251 | 11 | 12.581 | 48.502 | 36.129 | 49.527 |
| Cash | 1.241 | 378 | 4.547 | 2.743 | 635 | 265 | 8.419 | 11.671 | 56.684 | 5.649 |
| Shareholders Funds | 9.939 | 8.802 | 9.968 | 11.182 | 5.527 | -17.757 | 1.882 | 45.338 | 69.661 | 70.283 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.742 | 10.278 | 12.053 | 11.572 | 11.304 | 18.033 | 19.624 | 41.512 | 49.748 | 65.156 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.088 |
| 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 | "4222 - 4222" | |||||||||
| CAEN Financial Year |
4222
|
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