| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 568.508 | 2.372.311 | 5.971.158 | 4.268.738 | 4.348.309 | 5.338.666 | 5.251.283 | 3.432.380 | 3.841.382 | - |
| Total Income - EUR | 619.344 | 2.745.707 | 5.946.747 | 4.496.149 | 4.458.311 | 5.509.074 | 5.970.694 | 3.632.444 | 4.495.463 | - |
| Total Expenses - EUR | 401.457 | 2.291.634 | 5.066.960 | 4.411.846 | 4.011.150 | 5.151.452 | 5.689.152 | 3.457.317 | 4.453.464 | - |
| Gross Profit/Loss - EUR | 217.888 | 454.073 | 879.787 | 84.303 | 447.161 | 357.622 | 281.543 | 175.128 | 41.998 | - |
| Net Profit/Loss - EUR | 184.168 | 381.724 | 736.979 | 71.291 | 371.409 | 296.913 | 198.429 | 137.745 | 25.236 | - |
| Employees | 37 | 64 | 95 | 92 | 110 | 127 | 135 | 115 | 119 | - |
Check the financial reports for the company - Cems Epc S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163.493 | 846.737 | 1.708.750 | 3.092.346 | 5.429.226 | 5.549.783 | 6.591.648 | 6.690.203 | 7.591.211 | - |
| Current Assets | 589.917 | 2.191.363 | 2.205.557 | 3.513.093 | 3.124.981 | 4.183.775 | 4.708.152 | 3.332.249 | 4.571.953 | - |
| Inventories | 50.029 | 728.557 | 786.332 | 826.239 | 557.998 | 1.293.164 | 1.384.648 | 1.871.380 | 2.729.654 | - |
| Receivables | 416.736 | 1.220.161 | 976.952 | 2.413.844 | 2.303.951 | 1.704.752 | 3.254.045 | 1.439.992 | 1.827.333 | - |
| Cash | 123.151 | 242.645 | 442.273 | 273.010 | 263.032 | 1.185.858 | 69.460 | 20.877 | 14.967 | - |
| Shareholders Funds | 274.156 | 653.085 | 1.379.013 | 1.424.996 | 3.520.707 | 3.409.014 | 3.554.036 | 3.702.807 | 3.716.815 | - |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | - |
| Debts | 476.434 | 2.313.234 | 2.365.373 | 4.948.634 | 4.842.864 | 6.094.266 | 7.379.884 | 6.018.281 | 8.261.682 | - |
| Income in Advance | 0 | 0 | 1.051 | 1.349 | 7.910 | 4.129 | 8.567 | 4.367 | 10.368 | - |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Cems Epc S.a.