| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.077 | 129.894 | 121.563 | 105.020 | 200.333 | 739.364 | 381.589 | 317.637 | 438.864 | 312.281 |
| Total Income - EUR | 302.570 | 165.940 | 175.578 | 112.063 | 214.901 | 1.199.302 | 422.637 | 370.248 | 521.527 | 427.636 |
| Total Expenses - EUR | 209.913 | 164.269 | 167.450 | 166.235 | 192.922 | 568.705 | 415.465 | 488.107 | 515.877 | 420.057 |
| Gross Profit/Loss - EUR | 92.657 | 1.671 | 8.128 | -54.172 | 21.979 | 630.597 | 7.173 | -117.859 | 5.650 | 7.579 |
| Net Profit/Loss - EUR | 89.132 | 1.404 | 6.719 | -55.229 | 20.080 | 622.624 | 3.283 | -121.036 | 1.260 | 2.433 |
| Employees | 6 | 7 | 9 | 9 | 10 | 7 | 9 | 10 | 8 | 8 |
Check the financial reports for the company - Ceapaev Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.141 | 45.841 | 50.993 | 110.289 | 106.189 | 168.631 | 282.902 | 279.495 | 284.331 | 250.280 |
| Current Assets | 95.431 | 57.122 | 88.967 | 58.740 | 132.628 | 624.190 | 452.604 | 390.403 | 488.264 | 561.562 |
| Inventories | 47.934 | 10.893 | 30.458 | -1.407 | -7.252 | 151.520 | 147.314 | 119.118 | 168.411 | 219.559 |
| Receivables | 27.023 | 34.218 | 58.406 | 44.223 | 134.208 | 377.078 | 232.903 | 267.206 | 312.127 | 336.685 |
| Cash | 20.474 | 12.010 | 103 | 15.924 | 5.672 | 95.592 | 72.386 | 4.079 | 7.726 | 5.318 |
| Shareholders Funds | 89.177 | 57.819 | 63.560 | 7.164 | 27.106 | 649.216 | 634.435 | 515.367 | 515.064 | 514.619 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.395 | 45.143 | 76.400 | 161.865 | 211.711 | 143.605 | 101.071 | 154.531 | 257.530 | 297.223 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Ceapaev Construct S.r.l.