| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 295.075 | 215.068 | 666.356 | 109.682 | 462.773 | 170.437 | 108.339 | 409.366 | 235.657 | 50.145 |
| Total Income - EUR | 295.214 | 215.145 | 666.545 | 130.209 | 463.534 | 170.462 | 108.342 | 410.287 | 236.329 | 50.145 |
| Total Expenses - EUR | 183.849 | 167.258 | 408.156 | 126.788 | 344.965 | 162.524 | 225.877 | 402.012 | 231.079 | 78.686 |
| Gross Profit/Loss - EUR | 111.365 | 47.887 | 258.389 | 3.421 | 118.569 | 7.938 | -117.535 | 8.275 | 5.251 | -28.542 |
| Net Profit/Loss - EUR | 93.427 | 40.740 | 250.501 | 2.120 | 113.942 | 6.345 | -118.578 | 4.172 | 2.935 | -29.043 |
| Employees | 4 | 4 | 5 | 4 | 5 | 4 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Cogeneration Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.164 | 23.674 | 19.687 | 59.051 | 44.014 | 30.267 | 18.896 | 13.129 | 5.128 | 2.630 |
| Current Assets | 197.053 | 69.092 | 319.288 | 178.317 | 264.497 | 184.281 | 147.087 | 170.597 | 74.520 | 70.569 |
| Inventories | 0 | 2.280 | 0 | 23.868 | 0 | 49.368 | 11.472 | 17.841 | 1.819 | 4.749 |
| Receivables | 31.487 | 16.655 | 231.830 | 4.934 | 33.802 | 35.660 | 19.942 | 116.100 | 56.239 | 49.200 |
| Cash | 165.566 | 50.158 | 87.458 | 149.515 | 230.695 | 99.252 | 115.674 | 36.655 | 16.462 | 16.621 |
| Shareholders Funds | 168.071 | 76.620 | 250.640 | 174.899 | 229.098 | 138.668 | 17.015 | 6.261 | 3.076 | -25.985 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.146 | 16.765 | 88.375 | 64.473 | 79.734 | 91.151 | 149.186 | 178.533 | 76.574 | 99.406 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cogeneration Project Srl