| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.933 | 128.855 | 85.503 | 78.869 | 72.863 | 79.842 | 81.213 | 23.441 | 41.453 | 58.214 |
| Total Income - EUR | 127.913 | 137.296 | 86.685 | 79.268 | 73.228 | 82.421 | 69.633 | 20.776 | 41.570 | 65.286 |
| Total Expenses - EUR | 124.872 | 136.940 | 85.637 | 78.327 | 106.536 | 96.805 | 102.034 | 80.930 | 111.276 | 101.637 |
| Gross Profit/Loss - EUR | 3.040 | 356 | 1.048 | 941 | -33.308 | -14.384 | -32.400 | -60.153 | -69.706 | -36.351 |
| Net Profit/Loss - EUR | 3.040 | 356 | 237 | 152 | -34.036 | -15.182 | -33.213 | -60.388 | -69.706 | -36.351 |
| Employees | 19 | 16 | 13 | 8 | 8 | 8 | 9 | 8 | 7 | 7 |
Check the financial reports for the company - Capitel Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 927 | 526 | 323 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 38.765 | 32.248 | 25.749 | 25.918 | 34.009 | 29.088 | 16.950 | 13.306 | 13.219 | 5.215 |
| Inventories | 16.613 | 18.534 | 18.916 | 19.135 | 18.956 | 16.152 | 3.332 | 1.222 | 818 | 0 |
| Receivables | 12.619 | 12.098 | 4.543 | 6.275 | 14.507 | 12.257 | 12.289 | 11.939 | 12.087 | 2.325 |
| Cash | 9.533 | 1.616 | 2.290 | 507 | 546 | 679 | 1.329 | 145 | 314 | 2.890 |
| Shareholders Funds | -35.962 | -35.239 | -34.406 | -33.622 | -67.007 | -80.920 | -112.338 | -173.074 | -242.255 | -283.534 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.654 | 68.013 | 60.478 | 59.667 | 101.017 | 110.008 | 129.288 | 186.380 | 255.474 | 288.749 |
| 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 - Capitel Construct Srl