| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 537.545 | 574.545 | 570.582 | 643.953 | 754.028 | 960.129 | 983.760 | 1.113.005 | 1.050.925 | 1.431.968 |
| Total Income - EUR | 538.368 | 580.244 | 572.144 | 645.494 | 758.999 | 969.292 | 979.039 | 1.144.582 | 1.088.529 | 1.451.657 |
| Total Expenses - EUR | 537.493 | 557.519 | 556.972 | 621.399 | 705.382 | 809.129 | 818.639 | 1.026.014 | 1.007.139 | 1.375.011 |
| Gross Profit/Loss - EUR | 875 | 22.725 | 15.172 | 24.096 | 53.617 | 160.163 | 160.400 | 118.568 | 81.390 | 76.646 |
| Net Profit/Loss - EUR | 176 | 18.304 | 5.532 | 17.635 | 46.025 | 151.150 | 153.678 | 107.028 | 71.319 | 64.184 |
| Employees | 12 | 12 | 12 | 10 | 9 | 8 | 9 | 14 | 17 | 18 |
Check the financial reports for the company - Cicîrîc Birotica Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.536 | 159.494 | 156.592 | 140.061 | 132.636 | 149.903 | 185.731 | 189.588 | 222.647 | 229.988 |
| Current Assets | 297.429 | 304.282 | 261.157 | 336.621 | 379.309 | 469.020 | 487.981 | 419.372 | 513.270 | 420.589 |
| Inventories | 90.581 | 81.777 | 104.474 | 170.132 | 213.976 | 254.767 | 239.974 | 239.189 | 184.570 | 156.642 |
| Receivables | 169.063 | 198.278 | 134.227 | 148.454 | 139.074 | 159.667 | 195.455 | 173.346 | 305.057 | 236.507 |
| Cash | 37.785 | 24.226 | 22.456 | 18.034 | 26.258 | 54.587 | 52.552 | 6.837 | 23.643 | 27.440 |
| Shareholders Funds | 126.640 | 143.653 | 92.027 | 107.973 | 120.298 | 224.014 | 312.080 | 265.921 | 336.433 | 135.039 |
| Social Capital | 2.362 | 2.338 | 2.299 | 2.256 | 2.213 | 2.171 | 2.123 | 2.129 | 2.123 | 2.111 |
| Debts | 331.435 | 320.232 | 325.828 | 368.813 | 391.750 | 395.010 | 361.731 | 343.138 | 399.582 | 515.636 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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