| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454 | 1.967 | 4.476 | 1.661 | 9.714 | 7.173 | 3.292 | 844 | 59.884 | 74.003 |
| Total Income - EUR | 454 | 1.967 | 4.476 | 1.664 | 9.714 | 7.173 | 3.292 | 844 | 59.885 | 74.006 |
| Total Expenses - EUR | 1.307 | 1.150 | 1.023 | 2.426 | 1.635 | 3.959 | 2.300 | 2.445 | 43.829 | 79.786 |
| Gross Profit/Loss - EUR | -853 | 817 | 3.453 | -762 | 8.079 | 3.214 | 992 | -1.601 | 16.056 | -5.781 |
| Net Profit/Loss - EUR | -867 | 757 | 3.319 | -812 | 7.788 | 3.015 | 893 | -1.626 | 15.469 | -7.578 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Check the financial reports for the company - Chelbanica Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.871 | 1.410 | 1.032 | 705 | 2.178 | 4.084 | 3.993 | 4.634 | 5.125 | 55.468 |
| Current Assets | 10.409 | 9.685 | 15.409 | 10.563 | 17.388 | 18.855 | 19.185 | 12.137 | 23.743 | 40.709 |
| Inventories | 8.892 | 8.802 | 8.653 | 8.494 | 9.395 | 10.016 | 10.709 | 10.743 | 0 | 1.537 |
| Receivables | 1.112 | 708 | 2.007 | 6 | 36 | 904 | 884 | 1.068 | 20.382 | 27.978 |
| Cash | 404 | 175 | 4.750 | 2.063 | 7.956 | 7.935 | 7.592 | 326 | 3.361 | 11.194 |
| Shareholders Funds | -34.896 | -33.783 | -29.892 | -30.155 | -22.142 | -18.708 | -17.484 | -19.165 | -3.638 | -11.196 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.175 | 44.877 | 46.333 | 41.424 | 41.708 | 41.647 | 40.663 | 35.936 | 32.507 | 107.372 |
| 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 - Chelbanica Construct S.r.l.