| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.609 | 25.733 | 35.919 | 38.068 | 44.968 | 60.367 | 53.267 | 60.631 | 113.845 | 280.128 |
| Total Income - EUR | 27.994 | 27.738 | 44.677 | 38.068 | 31.538 | 60.367 | 53.267 | 60.631 | 113.845 | 280.128 |
| Total Expenses - EUR | 24.668 | 25.210 | 43.581 | 34.965 | 51.684 | 73.132 | 50.472 | 48.253 | 116.542 | 279.084 |
| Gross Profit/Loss - EUR | 3.326 | 2.529 | 1.096 | 3.103 | -20.146 | -12.765 | 2.795 | 12.377 | -2.697 | 1.044 |
| Net Profit/Loss - EUR | 2.587 | 2.014 | 737 | 2.722 | -20.596 | -13.369 | 2.262 | 11.771 | -3.835 | -9.399 |
| Employees | 6 | 5 | 9 | 7 | 6 | 9 | 6 | 6 | 10 | 12 |
Check the financial reports for the company - Cezar&Nicu Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.399 | 2.891 | 2.722 | 2.672 | 1.834 | 1.028 | 251 | 0 | 16.962 | 15.919 |
| Current Assets | 21.449 | 20.979 | 33.636 | 35.960 | 10.263 | 6.787 | 7.013 | 7.685 | 17.229 | 33.520 |
| Inventories | 5.993 | 8.013 | 16.634 | 16.328 | 1.505 | 1.524 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 6.182 | 8.222 | 14.084 | 217 | 2.501 | 3.038 | 3.170 | 6.594 | 11.511 |
| Cash | 15.456 | 6.785 | 8.780 | 5.549 | 8.540 | 2.762 | 3.975 | 4.514 | 10.635 | 22.010 |
| Shareholders Funds | 12.261 | 14.150 | 14.647 | 17.101 | -3.826 | -17.122 | -14.481 | -2.755 | -6.581 | -15.944 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.587 | 9.720 | 21.710 | 21.532 | 15.923 | 24.937 | 21.745 | 10.439 | 40.773 | 65.383 |
| 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 - Cezar&Nicu Construct S.r.l.