| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.330 | 102.118 | 181.216 | 280.015 | 403.683 | 359.264 | 389.850 | 452.213 | 502.287 | 636.163 |
| Total Income - EUR | 102.330 | 114.065 | 182.812 | 280.413 | 403.692 | 359.895 | 390.033 | 452.416 | 503.035 | 643.420 |
| Total Expenses - EUR | 110.518 | 124.574 | 182.236 | 276.031 | 376.663 | 343.935 | 375.754 | 445.463 | 495.444 | 623.226 |
| Gross Profit/Loss - EUR | -8.188 | -10.508 | 576 | 4.383 | 27.030 | 15.959 | 14.279 | 6.953 | 7.591 | 20.194 |
| Net Profit/Loss - EUR | -8.188 | -10.508 | 576 | 3.783 | 23.859 | 13.746 | 11.815 | 5.835 | 6.524 | 16.172 |
| Employees | 1 | 1 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 12 |
Check the financial reports for the company - Cereanix Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.054 | 5.111 | 4.652 | 5.558 | 5.285 | 4.376 | 9.737 | 26.376 | 44.494 | 87.314 |
| Current Assets | 18.344 | 22.716 | 70.994 | 110.932 | 73.001 | 95.096 | 73.485 | 48.527 | 56.666 | 64.240 |
| Inventories | 13.065 | 20.594 | 67.081 | 109.585 | 65.791 | 90.954 | 64.597 | 42.435 | 31.941 | 48.034 |
| Receivables | 5.214 | 1.272 | 3.368 | 732 | 4.145 | 2.865 | 4.593 | 2.400 | 4.443 | 4.464 |
| Cash | 65 | 849 | 544 | 615 | 3.065 | 1.277 | 4.296 | 3.693 | 20.281 | 11.742 |
| Shareholders Funds | -8.692 | -19.112 | -7.267 | -3.350 | 20.574 | 33.930 | 44.992 | 50.966 | 57.336 | 73.188 |
| Social Capital | 49 | 49 | 10.994 | 10.792 | 10.583 | 10.382 | 10.152 | 10.184 | 10.153 | 10.096 |
| Debts | 29.139 | 49.649 | 85.655 | 121.874 | 59.076 | 70.137 | 39.999 | 27.939 | 45.666 | 83.408 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Cereanix Construct S.r.l.