| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.352 | 78.715 | 85.005 | 99.752 | 85.504 | 89.650 | 174.559 | 318.888 | 258.616 | 508.996 |
| Total Income - EUR | 147.952 | 84.118 | 85.005 | 99.752 | 85.504 | 89.650 | 201.771 | 318.910 | 258.662 | 509.062 |
| Total Expenses - EUR | 124.570 | 161.608 | 94.026 | 72.713 | 84.279 | 89.250 | 233.030 | 217.745 | 295.307 | 449.212 |
| Gross Profit/Loss - EUR | 23.381 | -77.490 | -9.021 | 27.039 | 1.225 | 400 | -31.260 | 101.165 | -36.644 | 59.850 |
| Net Profit/Loss - EUR | 19.453 | -77.490 | -9.871 | 26.041 | 369 | -497 | -33.276 | 98.454 | -39.231 | 50.442 |
| Employees | 0 | 7 | 7 | 6 | 7 | 6 | 23 | 15 | 21 | 9 |
Check the financial reports for the company - Cella Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.441 | 104.710 | 75.807 | 48.945 | 25.153 | 10.908 | 25.258 | 19.393 | 13.408 | 8.702 |
| Current Assets | 139.951 | 5.561 | 26.234 | 78.246 | 8.917 | 15.188 | 83.010 | 172.688 | 64.377 | 42.982 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 113.989 | 2.314 | 26.066 | 67.626 | 899 | 5.346 | 20.866 | 2.900 | 2.234 | 2.287 |
| Cash | 25.961 | 3.247 | 168 | 10.620 | 8.018 | 9.842 | 62.144 | 169.788 | 62.143 | 40.695 |
| Shareholders Funds | 83.285 | -76.943 | -85.512 | -57.901 | -56.411 | -55.838 | -50.635 | 164.535 | -38.734 | 11.925 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.666 | 187.214 | 187.554 | 185.092 | 90.481 | 81.934 | 42.392 | 27.545 | 116.519 | 39.760 |
| Income in Advance | 134.440 | 0 | 0 | 0 | 0 | 0 | 116.512 | 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 - Cella Constructii Srl