| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.404 | 129.716 | 225.837 | 317.027 | 364.457 | 312.266 | 306.582 | 246.607 | 246.307 | - |
| Total Income - EUR | 155.278 | 146.827 | 236.806 | 328.082 | 384.493 | 326.661 | 331.372 | 282.799 | 279.563 | - |
| Total Expenses - EUR | 154.604 | 146.312 | 238.092 | 303.492 | 379.740 | 337.519 | 326.233 | 278.652 | 276.752 | - |
| Gross Profit/Loss - EUR | 674 | 515 | -1.286 | 24.589 | 4.753 | -10.858 | 5.139 | 4.147 | 2.811 | - |
| Net Profit/Loss - EUR | 659 | 375 | -3.508 | 21.419 | 1.046 | -13.771 | 2.441 | 1.508 | 413 | - |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | - |
Check the financial reports for the company - Cobrad Constructii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.234 | 4.808 | 4.529 | 4.312 | 4.229 | 4.148 | 4.056 | 4.069 | 4.057 | - |
| Current Assets | 137.285 | 147.651 | 120.426 | 193.729 | 183.858 | 207.663 | 176.143 | 167.918 | 224.662 | - |
| Inventories | 108.379 | 118.063 | 75.202 | 123.160 | 95.951 | 118.387 | 108.116 | 86.010 | 90.540 | - |
| Receivables | 28.329 | 28.354 | 35.728 | 66.079 | 87.190 | 87.042 | 67.866 | 70.548 | 122.291 | - |
| Cash | 578 | 1.235 | 9.497 | 4.489 | 717 | 2.235 | 161 | 11.360 | 11.831 | - |
| Shareholders Funds | 135 | 508 | -3.008 | 18.466 | 19.154 | 5.020 | 5.948 | 7.475 | 7.866 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 143.074 | 152.633 | 128.722 | 176.806 | 169.639 | 204.513 | 178.092 | 174.840 | 231.530 | - |
| Income in Advance | 218 | 216 | 212 | 3.978 | 381 | 8.973 | 3.615 | -2.849 | -2.161 | - |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Cobrad Constructii S.r.l.