| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.913 | 13.793 | 0 | 0 | 0 | 0 | 303 | 0 | 0 | 0 |
| Total Income - EUR | 18.917 | 19.245 | 2 | 317 | 0 | 0 | 303 | 7.097 | 10.310 | 14.222 |
| Total Expenses - EUR | 15.708 | 23.282 | 20.513 | 8.140 | 6.895 | 2.503 | 388 | 7.038 | 11.630 | 17.678 |
| Gross Profit/Loss - EUR | 3.209 | -4.036 | -20.512 | -7.823 | -6.895 | -2.503 | -84 | 59 | -1.320 | -3.456 |
| Net Profit/Loss - EUR | 2.636 | -4.206 | -20.771 | -7.833 | -6.896 | -2.503 | -93 | -12 | -1.423 | -3.456 |
| Employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cda Rent & Build S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.299 | 39.957 | 28.030 | 20.032 | 13.908 | 11.238 | 10.657 | 0 | 0 | 0 |
| Current Assets | 67.490 | 56.271 | 55.507 | 51.208 | 39.458 | 34.261 | 33.815 | 247.400 | 228.927 | 248.193 |
| Inventories | 22.343 | 22.115 | 13.878 | 13.623 | 13.359 | 13.106 | 12.815 | 210.362 | 209.724 | 244.235 |
| Receivables | 39.243 | 30.623 | 32.363 | 18.309 | 18.519 | 18.177 | 17.726 | 920 | 14.220 | 3.888 |
| Cash | 5.904 | 3.533 | 9.266 | 19.276 | 7.579 | 2.979 | 3.273 | 36.118 | 4.982 | 70 |
| Shareholders Funds | 21.396 | 14.320 | -6.694 | -14.361 | -28.351 | -30.317 | -29.738 | -49.538 | -50.811 | -53.725 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 70.885 | 81.908 | 90.231 | 85.600 | 81.718 | 75.817 | 74.210 | 296.938 | 279.738 | 301.918 |
| Income in Advance | 5.508 | 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 | "6810 - 6810" | |||||||||
| CAEN Financial Year |
6810
|
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Comments - Cda Rent & Build S.r.l.