| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 185.803 | 125.009 | 72.725 | 342.185 | 815.369 | 468.089 | 710.259 | 298.610 | 131.403 |
| Total Income - EUR | 0 | 185.937 | 125.154 | 319.497 | 527.840 | 514.594 | 620.873 | 718.830 | 301.701 | 199.772 |
| Total Expenses - EUR | 300 | 129.002 | 135.614 | 327.684 | 362.254 | 430.015 | 431.381 | 606.541 | 304.533 | 274.205 |
| Gross Profit/Loss - EUR | -300 | 56.935 | -10.460 | -8.188 | 165.586 | 84.579 | 189.492 | 112.290 | -2.832 | -74.433 |
| Net Profit/Loss - EUR | -300 | 52.967 | -12.761 | -8.917 | 162.132 | 76.404 | 184.595 | 105.967 | -5.608 | -79.863 |
| Employees | 1 | 11 | 17 | 24 | 19 | 12 | 9 | 6 | 5 | 13 |
Check the financial reports for the company - Cartagena Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105 | 7.097 | 109.285 | 272.041 | 270.008 | 24.937 | 28.767 | 59.336 | 861.498 | 837.971 |
| Current Assets | 127 | 76.839 | 41.521 | 313.102 | 482.978 | 1.302.863 | 1.186.973 | 1.090.383 | 244.845 | 133.809 |
| Inventories | 0 | 6.695 | 5.633 | 255.251 | 430.737 | 478.143 | 452.670 | 153.800 | 0 | 0 |
| Receivables | 0 | 40.617 | 34.363 | 55.207 | 37.257 | 785.752 | 712.124 | 856.201 | 238.920 | 128.342 |
| Cash | 127 | 29.527 | 1.524 | 2.643 | 14.984 | 38.967 | 22.178 | 80.382 | 5.926 | 5.466 |
| Shareholders Funds | -255 | 52.715 | 36.872 | 27.279 | 188.882 | 216.626 | 396.417 | 240.002 | 233.268 | 152.100 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 487 | 31.221 | 129.569 | 532.110 | 509.447 | 1.004.663 | 813.881 | 925.024 | 909.683 | 883.899 |
| Income in Advance | 0 | 0 | 0 | 53.147 | 83.669 | 143.128 | 54.884 | 28.059 | 27.974 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cartagena Construct Srl