| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 449.729 | 476.567 | 604.996 | 599.972 | 600.772 | 600.682 | 597.204 | 457.561 | 26.203 | 3.000 |
| Total Income - EUR | 466.656 | 485.712 | 613.522 | 608.687 | 612.203 | 610.573 | 613.512 | 471.162 | 27.171 | 3.277 |
| Total Expenses - EUR | 456.495 | 478.415 | 595.777 | 541.619 | 453.549 | 433.649 | 423.730 | 1.072.439 | 67.353 | -42.705 |
| Gross Profit/Loss - EUR | 10.160 | 7.297 | 17.745 | 67.068 | 158.654 | 176.924 | 189.782 | -601.278 | -40.182 | 45.982 |
| Net Profit/Loss - EUR | 8.150 | 5.834 | 14.040 | 48.944 | 133.214 | 149.633 | 163.060 | -614.090 | -40.182 | 45.982 |
| Employees | 13 | 15 | 17 | 16 | 13 | 13 | 12 | 10 | 0 | 0 |
Check the financial reports for the company - Cimolai Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.719 | 8.120 | 12.470 | 19.072 | 7.532 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 413.836 | 417.412 | 435.436 | 462.502 | 469.884 | 617.126 | 766.895 | 148.031 | 139.923 | 180.287 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 328.108 | 398.087 | 345.171 | 232.198 | 190.560 | 502.056 | 625.119 | 127.460 | 118.872 | 116.148 |
| Cash | 85.727 | 19.326 | 90.264 | 230.304 | 279.324 | 115.070 | 141.777 | 20.571 | 21.051 | 64.139 |
| Shareholders Funds | 224.460 | 228.005 | 238.187 | 282.759 | 410.498 | 552.348 | 704.362 | 92.457 | 51.995 | 97.686 |
| Social Capital | 14.848 | 14.697 | 14.448 | 14.183 | 13.908 | 13.645 | 13.342 | 13.383 | 13.343 | 13.268 |
| Debts | 200.147 | 199.680 | 212.300 | 201.239 | 69.157 | 67.418 | 64.797 | 33.294 | 91.596 | 88.599 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.272 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Cimolai Project Srl