| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.855 | 36.077 | 60.948 | 13.589 | 29.353 | 26.802 | 46.087 | 40.803 | 47.913 | 22.516 |
| Total Income - EUR | 26.591 | 38.280 | 66.087 | 13.594 | 29.353 | 26.802 | 46.196 | 40.804 | 47.917 | 22.516 |
| Total Expenses - EUR | 13.395 | 19.509 | 17.648 | 16.402 | 19.247 | 12.609 | 13.655 | 15.720 | 25.842 | 21.560 |
| Gross Profit/Loss - EUR | 13.196 | 18.772 | 48.439 | -2.808 | 10.106 | 14.193 | 32.541 | 25.084 | 22.075 | 956 |
| Net Profit/Loss - EUR | 12.398 | 18.389 | 47.778 | -2.944 | 9.812 | 13.925 | 32.135 | 24.737 | 21.667 | 826 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Caradima Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.108 | 1.808 | 1.515 | 1.231 | 958 | 692 | 1.377 | 811 | 289 |
| Current Assets | 82.498 | 21.034 | 61.473 | 56.133 | 70.929 | 25.450 | 56.427 | 87.435 | 124.735 | 131.560 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.928 | 4.057 | 0 | 1.036 | 2.270 | 6.231 | 13.836 | 14.785 | 113.867 | 119.666 |
| Cash | 78.569 | 16.976 | 61.473 | 55.097 | 68.659 | 19.219 | 42.590 | 72.650 | 10.867 | 11.894 |
| Shareholders Funds | 77.837 | 20.425 | 58.893 | 54.868 | 63.618 | 13.987 | 42.941 | 67.812 | 89.273 | 89.600 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 4.661 | 2.717 | 4.388 | 2.780 | 8.542 | 12.422 | 14.178 | 21.000 | 36.273 | 42.249 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Caradima Proiect S.r.l.