| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.696 | 0 | 0 | 0 | 0 | 0 | 3.841 | 0 | 0 | 208.452 |
| Total Income - EUR | 208.419 | 161.999 | 0 | 559.628 | 6.806 | 9.964 | 10.316 | 11.840 | 3.570.669 | 221.287 |
| Total Expenses - EUR | 523.663 | 269.692 | 6.224 | 574.470 | 14.504 | 23.070 | 19.216 | 15.525 | 4.046.666 | 60.504 |
| Gross Profit/Loss - EUR | -315.244 | -107.692 | -6.224 | -14.842 | -7.698 | -13.107 | -8.901 | -3.685 | -475.997 | 160.783 |
| Net Profit/Loss - EUR | -315.244 | -107.692 | -6.224 | -14.842 | -7.698 | -13.392 | -9.190 | -3.685 | -476.064 | 151.337 |
| Employees | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cerconstruct Slobozia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 950.161 | 733.524 | 714.887 | 148.493 | 139.626 | 130.219 | 122.925 | 11.761 | 46.180 | 649.938 |
| Current Assets | 3.312.806 | 3.369.094 | 3.312.083 | 3.800.972 | 3.723.302 | 3.642.771 | 3.557.204 | 3.589.274 | 2.326.015 | 2.053.188 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.539.601 | 2.676.614 | 2.631.321 | 3.123.319 | 3.064.240 | 2.965.386 | 2.853.505 | 2.952.966 | 1.664.815 | 1.821.864 |
| Cash | 773.204 | 692.480 | 680.762 | 677.653 | 659.062 | 677.385 | 703.699 | 636.308 | 42.897 | 231.321 |
| Shareholders Funds | 407.056 | 295.211 | 283.992 | 263.938 | 251.129 | 232.976 | 218.619 | 113.286 | -748.631 | -457.331 |
| Social Capital | 510.506 | 505.300 | 496.749 | 487.633 | 478.189 | 469.124 | 458.721 | 460.144 | 458.749 | 456.185 |
| Debts | 3.855.988 | 3.807.482 | 3.743.053 | 3.685.600 | 3.611.871 | 3.540.084 | 3.461.580 | 3.487.749 | 3.120.894 | 3.160.526 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cerconstruct Slobozia S.r.l.