| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.077.148 | 950.995 | 529.441 | 238.208 | 424.717 | 785.566 | 192.115 | 147.889 | 365.904 | 490.150 |
| Total Income - EUR | 1.077.454 | 983.601 | 613.772 | 333.202 | 474.653 | 796.588 | 210.072 | 215.439 | 467.297 | 502.696 |
| Total Expenses - EUR | 732.638 | 955.336 | 596.233 | 431.335 | 469.548 | 839.889 | 355.049 | 318.346 | 524.268 | 513.818 |
| Gross Profit/Loss - EUR | 344.815 | 28.265 | 17.539 | -98.133 | 5.105 | -43.301 | -144.977 | -102.907 | -56.971 | -11.122 |
| Net Profit/Loss - EUR | 307.020 | 21.409 | 13.823 | -100.982 | 358 | -50.585 | -147.035 | -105.061 | -61.309 | -26.075 |
| Employees | 18 | 10 | 13 | 13 | 15 | 17 | 10 | 5 | 7 | 7 |
Check the financial reports for the company - Cantabria Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 207.062 | 186.348 | 206.710 | 259.464 | 283.175 | 337.261 | 285.058 | 188.630 | 84.851 | 60.108 |
| Current Assets | 412.994 | 538.716 | 440.906 | 339.106 | 276.714 | 243.390 | 217.018 | 249.746 | 412.403 | 514.087 |
| Inventories | 65 | 25.587 | 117.461 | 89.074 | 65.112 | 54.978 | 87.142 | 97.330 | 242.374 | 255.944 |
| Receivables | 301.128 | 189.564 | 221.379 | 236.910 | 190.796 | 162.000 | 120.519 | 143.490 | 142.379 | 230.793 |
| Cash | 111.800 | 323.564 | 102.066 | 13.122 | 20.806 | 26.412 | 9.357 | 8.926 | 27.650 | 27.350 |
| Shareholders Funds | 376.544 | 394.113 | 401.267 | 292.921 | 287.607 | 231.569 | 79.398 | -25.416 | -86.648 | -112.239 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 242.001 | 330.950 | 246.348 | 305.649 | 287.739 | 364.246 | 437.506 | 478.666 | 598.731 | 701.180 |
| Income in Advance | 10.483 | 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 - Cantabria Construct Srl