| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.348 | 46.140 | 24.567 | 30.230 | 262.153 | 416.664 | 579.333 | 780.377 | 703.912 | 420.906 |
| Total Income - EUR | 49.538 | 46.141 | 24.567 | 35.065 | 262.224 | 416.833 | 599.285 | 874.572 | 706.744 | 438.923 |
| Total Expenses - EUR | 47.280 | 32.277 | 11.466 | 16.415 | 135.504 | 303.441 | 380.282 | 632.205 | 544.218 | 401.595 |
| Gross Profit/Loss - EUR | 2.258 | 13.864 | 13.101 | 18.650 | 126.720 | 113.391 | 219.003 | 242.367 | 162.525 | 37.328 |
| Net Profit/Loss - EUR | 772 | 13.403 | 12.856 | 18.299 | 124.105 | 109.351 | 213.733 | 234.810 | 157.549 | 32.668 |
| Employees | 2 | 2 | 2 | 1 | 3 | 6 | 9 | 8 | 6 | 3 |
Check the financial reports for the company - Cfl Infrastructura S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.096 | 1.113 | 0 | 0 | 50.425 | 51.027 | 103.215 | 90.351 | 187.122 | 255.534 |
| Current Assets | 12.256 | 28.735 | 28.798 | 31.528 | 163.253 | 162.908 | 290.081 | 392.047 | 387.141 | 149.046 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 2.043 | 36 | 2.139 | 50 | 53.728 |
| Receivables | 10.011 | 3.897 | 3.168 | 7.894 | 57.709 | 51.250 | 68.151 | 378.134 | 279.468 | 65.443 |
| Cash | 2.245 | 24.838 | 25.630 | 23.635 | 105.544 | 109.615 | 221.893 | 11.773 | 107.624 | 29.876 |
| Shareholders Funds | 20.375 | 27.763 | 12.908 | 30.971 | 154.476 | 152.090 | 362.450 | 234.859 | 377.797 | 303.838 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.977 | 2.084 | 15.890 | 558 | 59.202 | 61.845 | 30.846 | 247.539 | 196.466 | 100.742 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Cfl Infrastructura S.r.l.