| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 561.385 | 231.547 | 292.602 | 269.970 | 1.770 | 11.423 | 2.349 | 0 | 0 | 0 |
| Total Income - EUR | 561.440 | 231.680 | 300.311 | 270.117 | 26.743 | 16.576 | 28.854 | 1.710 | 227.913 | 6 |
| Total Expenses - EUR | 540.118 | 284.503 | 292.211 | 309.441 | 22.647 | 24.384 | 50.362 | 13.213 | 488.511 | 209 |
| Gross Profit/Loss - EUR | 21.323 | -52.823 | 8.100 | -39.325 | 4.097 | -7.808 | -21.508 | -11.503 | -260.598 | -203 |
| Net Profit/Loss - EUR | 17.385 | -52.823 | 2.431 | -42.036 | 3.294 | -8.329 | -22.356 | -11.555 | -260.598 | -203 |
| Employees | 37 | 27 | 25 | 22 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cecris Cons Profesional Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.826 | 75.029 | 492.948 | 475.338 | 457.238 | 442.236 | 430.426 | 454.862 | 272 | 270 |
| Current Assets | 161.329 | 75.771 | 196.181 | 194.402 | 199.727 | 182.862 | 148.829 | 139.309 | 103.257 | 102.712 |
| Inventories | 0 | 4.900 | 69.409 | 36.254 | 36.076 | 35.455 | 24.104 | 24.313 | 0 | 0 |
| Receivables | 88.161 | 48.053 | 108.830 | 144.983 | 156.649 | 141.087 | 109.209 | 108.595 | 97.203 | 96.691 |
| Cash | 73.168 | 22.818 | 17.942 | 13.165 | 7.002 | 6.320 | 15.516 | 6.401 | 6.054 | 6.021 |
| Shareholders Funds | 76.187 | -10.814 | 400.396 | 351.012 | 347.509 | 332.592 | 302.860 | 292.246 | -60.022 | -59.890 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 159.969 | 161.613 | 283.565 | 317.989 | 308.732 | 293.426 | 277.294 | 302.827 | 164.452 | 163.767 |
| Income in Advance | 0 | 928 | 5.167 | 739 | 724 | 711 | 695 | 697 | 695 | 691 |
| 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 - Cecris Cons Profesional Srl