| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.537 | 23.796 | - | 73.980 | 168.187 | 110.135 | 242.802 | 344.498 | - | 100.017 |
| Total Income - EUR | 78.537 | 23.797 | - | 73.982 | 168.192 | 110.141 | 242.816 | 344.762 | - | 100.082 |
| Total Expenses - EUR | 35.177 | 46.934 | - | 51.514 | 110.750 | 179.705 | 214.601 | 285.304 | - | 126.148 |
| Gross Profit/Loss - EUR | 43.360 | -23.137 | - | 22.468 | 57.441 | -69.563 | 28.215 | 59.458 | - | -26.066 |
| Net Profit/Loss - EUR | 41.003 | -23.375 | - | 21.728 | 55.759 | -70.618 | 25.835 | 56.424 | - | -28.573 |
| Employees | 3 | 2 | - | 2 | 3 | 3 | 3 | 2 | - | 1 |
Check the financial reports for the company - Caty & Rox Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 14.908 | 10.965 | 7.171 | 3.506 | 588 | - | 6.985 |
| Current Assets | 44.458 | 14.650 | - | 97.403 | 147.013 | 114.193 | 151.851 | 198.042 | - | 154.056 |
| Inventories | 51 | 697 | - | 779 | 566 | 30 | 214 | 3.969 | - | 8.806 |
| Receivables | 7.168 | 8.238 | - | 4.492 | 8.681 | 22.269 | 10.872 | 32.781 | - | 55.360 |
| Cash | 37.239 | 5.715 | - | 92.132 | 137.766 | 91.894 | 140.765 | 161.293 | - | 89.890 |
| Shareholders Funds | 32.706 | 8.998 | - | 105.607 | 144.346 | 70.991 | 94.188 | 150.904 | - | 88.426 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 11.751 | 5.652 | - | 6.704 | 13.631 | 50.373 | 61.169 | 47.726 | - | 72.615 |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Caty & Rox Construct S.r.l.