| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.886 | 182.394 | 168.049 | 193.181 | 205.834 | 173.005 | 201.413 | 137.573 | 156.273 | 145.345 |
| Total Income - EUR | 119.886 | 182.394 | 168.049 | 193.332 | 205.834 | 176.689 | 204.490 | 137.620 | 156.318 | 145.345 |
| Total Expenses - EUR | 120.824 | 155.678 | 162.858 | 188.508 | 195.701 | 156.243 | 184.744 | 154.158 | 169.609 | 166.412 |
| Gross Profit/Loss - EUR | -937 | 26.716 | 5.191 | 4.824 | 10.134 | 20.446 | 19.746 | -16.538 | -13.291 | -21.066 |
| Net Profit/Loss - EUR | -2.477 | 22.442 | 3.590 | 2.890 | 8.075 | 19.003 | 17.974 | -17.708 | -14.776 | -24.807 |
| Employees | 6 | 8 | 11 | 13 | 10 | 7 | 7 | 7 | 5 | 5 |
Check the financial reports for the company - Caracter Concret S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8.229 | 5.951 | 4.173 | 1.546 |
| Current Assets | 41.382 | 53.377 | 57.742 | 54.544 | 58.018 | 66.227 | 70.263 | 81.117 | 72.651 | 64.660 |
| Inventories | 36.739 | 42.192 | 51.103 | 47.801 | 52.655 | 46.430 | 53.615 | 78.064 | 62.851 | 59.591 |
| Receivables | 4.364 | 568 | 429 | 2.127 | 975 | 4.162 | 1.674 | 1.385 | 1.377 | 4.398 |
| Cash | 278 | 10.617 | 6.209 | 4.616 | 4.388 | 15.635 | 14.973 | 1.668 | 8.423 | 671 |
| Shareholders Funds | -794 | 23.179 | 26.377 | 28.783 | 36.301 | 54.616 | 71.378 | 53.892 | 38.831 | 13.807 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.176 | 38.757 | 38.868 | 33.253 | 21.717 | 11.611 | 7.113 | 33.176 | 38.338 | 52.399 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Caracter Concret S.r.l.