| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.480 | 142.120 | 202.541 | 103.995 | 145.492 | 153.916 | 315.408 | 122.149 | 269.062 | 103.147 |
| Total Income - EUR | 86.523 | 142.307 | 210.035 | 104.565 | 148.045 | 164.908 | 315.740 | 122.151 | 269.062 | 128.276 |
| Total Expenses - EUR | 70.737 | 139.295 | 208.085 | 116.398 | 111.141 | 160.895 | 242.311 | 187.651 | 257.138 | 127.631 |
| Gross Profit/Loss - EUR | 15.786 | 3.012 | 1.949 | -11.833 | 36.904 | 4.013 | 73.430 | -65.500 | 11.924 | 645 |
| Net Profit/Loss - EUR | 12.887 | 113 | 232 | -13.055 | 34.989 | 2.364 | 70.276 | -66.721 | 9.234 | 80 |
| Employees | 1 | 1 | 1 | 1 | 3 | 8 | 6 | 10 | 8 | 4 |
Check the financial reports for the company - Caraiman Incons S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.476 | 35.763 | 31.208 | 24.523 | 11.551 | 7.549 | 138.347 | 106.839 | 87.479 | 63.598 |
| Current Assets | 37.414 | 51.106 | 59.555 | 56.539 | 97.952 | 86.578 | 71.359 | 50.201 | 54.017 | 46.111 |
| Inventories | 1.562 | 11.618 | 1.520 | 3.017 | 9.590 | 0 | 0 | 13.894 | 32 | 13.632 |
| Receivables | 9.371 | 17.985 | 10.911 | 11.166 | 17.333 | 11.746 | 11.291 | 13.871 | 21.775 | 8.247 |
| Cash | 26.481 | 21.503 | 47.124 | 42.356 | 71.029 | 74.832 | 60.069 | 22.436 | 32.211 | 24.232 |
| Shareholders Funds | 68.131 | 65.524 | 64.862 | 57.892 | 77.168 | 54.031 | 103.859 | 29.989 | 29.218 | 26.506 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.759 | 21.345 | 25.902 | 23.170 | 32.334 | 40.095 | 105.847 | 127.050 | 112.278 | 83.203 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Caraiman Incons S.r.l.