| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.341 | 13.405 | 19.490 | 8.993 | 17.275 | 20.877 | 52.483 | 0 | 166.267 | 63.820 |
| Total Income - EUR | 11.354 | 13.405 | 19.622 | 8.993 | 17.275 | 20.893 | 52.617 | 0 | 166.303 | 64.031 |
| Total Expenses - EUR | 12.204 | 12.072 | 17.321 | 7.083 | 14.351 | 11.403 | 44.248 | 0 | 154.040 | 57.661 |
| Gross Profit/Loss - EUR | -850 | 1.333 | 2.301 | 1.910 | 2.925 | 9.490 | 8.369 | 0 | 12.263 | 6.370 |
| Net Profit/Loss - EUR | -1.191 | 930 | 1.713 | 1.641 | 2.406 | 8.916 | 6.981 | 0 | 9.234 | 5.358 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cetexim Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.540 | 1.467 | 4.425 | 5.206 | 7.203 | 6.968 | 5.165 | 0 | 3.466 | 0 |
| Current Assets | 14.568 | 13.375 | 16.435 | 15.998 | 15.906 | 25.334 | 34.067 | 0 | 64.283 | 92.182 |
| Inventories | 494 | 1.007 | 3.267 | 3.450 | 0 | 967 | 10.273 | 0 | 2.878 | 5.174 |
| Receivables | 8.738 | 8.960 | 11.488 | 9.390 | 8.967 | 9.504 | 13.800 | 0 | 27.735 | 46.283 |
| Cash | 5.336 | 3.408 | 1.681 | 3.159 | 6.939 | 14.862 | 9.994 | 0 | 33.671 | 40.725 |
| Shareholders Funds | 10.148 | 6.756 | 8.355 | 9.842 | 12.058 | 20.745 | 27.266 | 0 | 38.700 | 43.420 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 | 40 |
| Debts | 9.167 | 10.811 | 12.871 | 12.147 | 11.373 | 10.751 | 16.728 | 0 | 29.049 | 48.762 |
| Income in Advance | 359 | 355 | 349 | 0 | 948 | 2.475 | 1.263 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Cetexim Construct S.r.l.