| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.884 | 413.885 | 671.935 | 671.131 | 1.301.393 | 1.186.038 | 1.425.633 | 2.386.807 | 1.256.295 | 1.586.215 |
| Total Income - EUR | 289.002 | 396.045 | 688.918 | 726.265 | 1.276.660 | 1.301.727 | 1.796.346 | 2.157.935 | 1.505.035 | 1.881.214 |
| Total Expenses - EUR | 228.959 | 327.997 | 541.002 | 595.467 | 1.216.102 | 1.246.310 | 1.722.714 | 1.961.857 | 1.474.917 | 1.785.197 |
| Gross Profit/Loss - EUR | 60.044 | 68.048 | 147.916 | 130.797 | 60.558 | 55.418 | 73.632 | 196.077 | 30.119 | 96.017 |
| Net Profit/Loss - EUR | 58.691 | 68.048 | 129.159 | 123.935 | 50.534 | 55.418 | 69.793 | 168.280 | 25.231 | 87.293 |
| Employees | 2 | 3 | 7 | 8 | 6 | 13 | 15 | 18 | 11 | 9 |
Check the financial reports for the company - Cfs Concrete Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.238 | 303.169 | 335.130 | 445.332 | 454.946 | 445.076 | 677.626 | 1.100.325 | 858.126 | 672.319 |
| Current Assets | 148.476 | 230.073 | 305.678 | 351.781 | 471.843 | 582.790 | 1.248.606 | 767.206 | 869.900 | 1.145.980 |
| Inventories | 40.510 | 20.603 | 47.661 | 90.360 | 63.550 | 93.735 | 497.607 | 92.949 | 241.649 | 233.925 |
| Receivables | 104.321 | 197.437 | 242.089 | 253.914 | 402.749 | 482.894 | 730.071 | 651.810 | 592.276 | 890.405 |
| Cash | 3.645 | 12.033 | 15.928 | 7.507 | 5.544 | 6.161 | 20.927 | 22.446 | 35.975 | 21.649 |
| Shareholders Funds | 74.815 | 138.291 | 264.818 | 371.975 | 419.469 | 464.862 | 524.346 | 694.253 | 716.794 | 702.442 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 197.223 | 394.951 | 376.090 | 425.139 | 568.534 | 614.011 | 1.433.755 | 1.255.322 | 1.080.949 | 1.185.184 |
| 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 - Cfs Concrete Srl