| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.264 | 227.827 | 227.285 | 60.458 | 101.368 | 240.504 | 199.951 | 201.787 | - | 281.119 |
| Total Income - EUR | 307.347 | 227.847 | 230.046 | 84.335 | 101.372 | 240.555 | 199.966 | 203.929 | - | 283.259 |
| Total Expenses - EUR | 157.592 | 154.644 | 159.739 | 105.163 | 91.333 | 221.625 | 190.841 | 433.666 | - | 253.633 |
| Gross Profit/Loss - EUR | 149.755 | 73.203 | 70.308 | -20.829 | 10.039 | 18.930 | 9.126 | -229.737 | - | 29.626 |
| Net Profit/Loss - EUR | 125.467 | 59.832 | 68.006 | -22.106 | 9.070 | 16.937 | 7.366 | -231.776 | - | 22.162 |
| Employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | 4 |
Check the financial reports for the company - Cecum Construct Cg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.379 | 17.276 | 54.864 | 3.227 | 2.603 | 10.526 | 12.491 | 71.688 | - | 111.643 |
| Current Assets | 189.329 | 112.229 | 145.006 | 118.325 | 127.372 | 154.009 | 304.229 | 236.614 | - | 215.141 |
| Inventories | 57.281 | 25.813 | 14.819 | 47.103 | 67.863 | 104.872 | 221.374 | 74.588 | - | 13.600 |
| Receivables | 35.348 | 70.754 | 126.457 | 66.603 | 41.171 | 41.415 | 76.965 | 159.151 | - | 190.585 |
| Cash | 96.700 | 15.663 | 3.730 | 4.618 | 18.338 | 7.723 | 5.890 | 2.875 | - | 10.957 |
| Shareholders Funds | 144.276 | 59.885 | 86.670 | 30.096 | 38.582 | 16.986 | 11.822 | -219.917 | - | -336.808 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 67.432 | 73.334 | 113.201 | 91.464 | 91.393 | 147.673 | 304.898 | 528.219 | - | 663.592 |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cecum Construct Cg Srl