| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.741 | 11.174 | 5.927 | 760 | 26.030 | 66.942 | 445 | 0 | 0 | 0 |
| Total Income - EUR | 98.313 | 11.175 | 5.927 | 1.585 | 26.178 | 68.454 | 838 | 0 | 432 | 877 |
| Total Expenses - EUR | 65.517 | 22.558 | 14.037 | 34.562 | 30.491 | 65.456 | 11.522 | 6.104 | 2.288 | 1.808 |
| Gross Profit/Loss - EUR | 32.796 | -11.382 | -8.110 | -32.978 | -4.313 | 2.998 | -10.684 | -6.104 | -1.856 | -932 |
| Net Profit/Loss - EUR | 27.285 | -11.494 | -8.170 | -32.993 | -5.098 | 2.329 | -10.695 | -6.104 | -1.856 | -932 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Cerc Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.340 | 42.736 | 36.816 | 25.883 | 19.625 | 12.449 | 8.987 | 3.968 | 1.971 | 874 |
| Current Assets | 27.973 | 4.020 | 7.991 | 3.086 | 5.116 | 21.540 | 9.216 | 3.267 | 3.603 | 3.766 |
| Inventories | 0 | 76 | 0 | 860 | 241 | 102 | 100 | 143 | 0 | 0 |
| Receivables | 1.770 | 564 | 7.778 | 1.044 | 380 | 280 | 914 | 1.016 | 947 | 923 |
| Cash | 26.203 | 3.380 | 213 | 1.182 | 4.495 | 21.157 | 8.203 | 2.108 | 2.656 | 2.844 |
| Shareholders Funds | 71.304 | 36.815 | 28.022 | -5.486 | -10.478 | -7.950 | -18.469 | -24.630 | -26.412 | -27.196 |
| Social Capital | 1.440 | 1.425 | 1.401 | 1.375 | 1.349 | 1.323 | 1.294 | 1.298 | 1.294 | 1.287 |
| Debts | 5.009 | 9.948 | 16.855 | 34.523 | 35.219 | 41.966 | 36.689 | 31.915 | 31.999 | 31.857 |
| Income in Advance | 0 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Cerc Concept Srl