| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 489.224 | 206 | 219 | 0 | 0 | 32.492 | 54.636 | 151.694 | 499.632 | 461.212 |
| Total Income - EUR | 495.331 | 6.206 | 2.641 | 1.047 | 2.824 | 54.663 | 102.424 | 273.140 | 506.123 | 462.967 |
| Total Expenses - EUR | 364.734 | 11.795 | 17.833 | 3.379 | 10.523 | 64.148 | 67.088 | 211.324 | 231.717 | 223.875 |
| Gross Profit/Loss - EUR | 130.597 | -5.589 | -15.192 | -2.331 | -7.699 | -9.485 | 35.336 | 61.816 | 274.406 | 239.093 |
| Net Profit/Loss - EUR | 110.332 | -5.589 | -15.199 | -2.331 | -7.699 | -10.870 | 34.392 | 59.629 | 270.558 | 200.838 |
| Employees | 24 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 |
Check the financial reports for the company - Ceprocs Engineering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.925 | 2.895 | 2.484 | 2.439 | 125.581 | 562.058 | 1.203.859 | 1.051.376 | 1.073.358 | 1.387.360 |
| Current Assets | 236.634 | 186.036 | 168.817 | 163.445 | 132.922 | 417.327 | 263.357 | 301.079 | 667.166 | 556.392 |
| Inventories | 12.613 | 12.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 186.440 | 172.679 | 167.861 | 162.566 | 101.549 | 415.847 | 145.660 | 227.648 | 266.648 | 308.726 |
| Cash | 37.580 | 1.004 | 956 | 879 | 31.373 | 1.480 | 117.698 | 73.431 | 400.518 | 247.666 |
| Shareholders Funds | 153.225 | 146.073 | 128.402 | 123.715 | 113.620 | 96.090 | 128.351 | 187.931 | 458.593 | 656.868 |
| Social Capital | 30.811 | 30.496 | 29.980 | 29.430 | 28.860 | 28.313 | 27.685 | 27.771 | 27.687 | 27.532 |
| Debts | 86.454 | 43.139 | 43.216 | 42.480 | 144.897 | 883.509 | 1.344.852 | 1.163.677 | 1.282.091 | 1.287.043 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.474 | 1.007 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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