| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 61.120 | 153.316 | 156.533 | 147.706 | 89.833 | 163.985 | 339.005 | 228.956 |
| Total Income - EUR | - | - | 61.120 | 153.518 | 157.186 | 148.281 | 90.441 | 164.145 | 339.374 | 229.450 |
| Total Expenses - EUR | - | - | 18.349 | 60.673 | 138.695 | 112.595 | 136.926 | 156.116 | 259.483 | 222.024 |
| Gross Profit/Loss - EUR | - | - | 42.770 | 92.845 | 18.491 | 35.686 | -46.485 | 8.030 | 79.891 | 7.426 |
| Net Profit/Loss - EUR | - | - | 42.159 | 91.310 | 16.920 | 34.234 | -47.389 | 6.388 | 76.904 | 1.575 |
| Employees | - | - | 6 | 8 | 0 | 12 | 10 | 0 | 17 | 13 |
Check the financial reports for the company - Cherus Design Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 4.531 | 3.934 | 4.528 | 3.220 | 27.555 | 22.029 | 165.633 |
| Current Assets | - | - | 46.427 | 144.813 | 167.401 | 236.075 | 171.796 | 157.020 | 147.115 | 72.706 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 83 |
| Receivables | - | - | -1.095 | 7.518 | 22.663 | 29.844 | 55.282 | 68.951 | 132.272 | 71.021 |
| Cash | - | - | 47.521 | 137.295 | 144.738 | 206.231 | 116.515 | 88.069 | 14.760 | 1.602 |
| Shareholders Funds | - | - | 42.203 | 132.738 | 12.909 | 46.899 | -1.530 | 4.853 | 81.743 | 82.861 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 4.224 | 16.605 | 158.425 | 193.704 | 176.546 | 179.721 | 87.401 | 155.479 |
| Income in Advance | - | - | 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 - Cherus Design Construct Srl