| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.184 | 107.583 | 126.093 | 208.981 | 169.353 | 117.040 | 150.729 | 200.696 | 54.777 | 63.420 |
| Total Income - EUR | 24.727 | 115.384 | 133.806 | 218.651 | 177.483 | 117.479 | 177.588 | 232.195 | 54.827 | 69.016 |
| Total Expenses - EUR | 18.823 | 94.430 | 123.742 | 174.384 | 160.358 | 112.933 | 165.209 | 140.677 | 41.149 | 63.267 |
| Gross Profit/Loss - EUR | 5.904 | 20.953 | 10.064 | 44.267 | 17.125 | 4.545 | 12.379 | 91.519 | 13.678 | 5.749 |
| Net Profit/Loss - EUR | 5.178 | 20.075 | 8.813 | 42.157 | 15.421 | 3.419 | 10.874 | 89.246 | 13.130 | 4.419 |
| Employees | 13 | 16 | 16 | 11 | 9 | 6 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Cervia Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.386 | 29.572 | 20.028 | 24.076 | 10.744 | 7.688 | 9.159 | 4.484 | 8.662 | 4.910 |
| Current Assets | 83.252 | 74.987 | 81.725 | 78.427 | 131.873 | 142.434 | 102.782 | 190.786 | 115.994 | 103.913 |
| Inventories | 33.082 | 28.141 | 13.160 | 18.038 | 28.682 | 20.937 | 15.326 | 18.258 | 3.201 | 8.773 |
| Receivables | 35.420 | 37.936 | 59.386 | 41.101 | 102.993 | 90.267 | 78.900 | 163.851 | 104.097 | 91.243 |
| Cash | 14.751 | 8.909 | 9.178 | 19.288 | 198 | 31.230 | 8.556 | 8.676 | 8.696 | 3.896 |
| Shareholders Funds | 16.965 | 36.867 | 45.084 | 62.888 | 71.102 | 52.065 | 43.590 | 89.294 | 55.050 | 57.129 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.641 | 45.397 | 49.368 | 32.444 | 71.515 | 73.136 | 68.351 | 105.975 | 69.607 | 51.693 |
| Income in Advance | 30.033 | 22.295 | 14.612 | 7.172 | 0 | 24.921 | 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 - Cervia Construct S.r.l.