| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.982 | 12.247 | 10.858 | 14.226 | 27.409 | 19.011 | 24.885 | 32.035 | 23.328 | 32.923 |
| Total Income - EUR | 28.990 | 12.264 | 10.875 | 15.110 | 27.421 | 19.018 | 25.800 | 32.045 | 23.347 | 32.955 |
| Total Expenses - EUR | 7.708 | 7.548 | 6.420 | 6.897 | 7.784 | 6.206 | 5.889 | 5.489 | 12.206 | 13.293 |
| Gross Profit/Loss - EUR | 21.283 | 4.716 | 4.456 | 8.214 | 19.637 | 12.812 | 19.911 | 26.556 | 11.141 | 19.662 |
| Net Profit/Loss - EUR | 20.413 | 4.348 | 4.130 | 7.760 | 18.814 | 12.271 | 19.230 | 25.595 | 10.908 | 19.333 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cercon Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.778 | 1.278 | 782 | 329 | 25 | 0 | 0 | 546 | 78 | 0 |
| Current Assets | 26.420 | 29.981 | 35.055 | 42.835 | 39.671 | 37.705 | 46.698 | 33.640 | 51.802 | 75.552 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.383 | 2.865 | 909 | 1.572 | 8.454 | 2.898 | 3.319 | 2.193 | 1.135 | 17.074 |
| Cash | 25.037 | 27.116 | 34.146 | 41.263 | 31.217 | 34.808 | 43.379 | 31.446 | 50.667 | 58.478 |
| Shareholders Funds | 25.527 | 7.622 | 7.348 | 14.974 | 21.912 | 15.311 | 22.202 | 28.576 | 39.397 | 22.288 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.672 | 23.636 | 28.489 | 28.191 | 17.783 | 22.394 | 24.496 | 5.610 | 12.483 | 53.264 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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