| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.584 | 52.583 | 88.096 | 100.211 | 128.455 | 143.857 | 133.756 | 184.211 | 352.866 | 183.488 |
| Total Income - EUR | 47.605 | 52.583 | 88.099 | 100.219 | 128.462 | 144.729 | 134.684 | 184.583 | 353.007 | 183.539 |
| Total Expenses - EUR | 47.097 | 47.904 | 48.535 | 56.779 | 70.600 | 113.928 | 125.712 | 148.246 | 213.091 | 239.490 |
| Gross Profit/Loss - EUR | 508 | 4.678 | 39.563 | 43.440 | 57.863 | 30.801 | 8.972 | 36.337 | 139.916 | -55.951 |
| Net Profit/Loss - EUR | -919 | 4.152 | 38.683 | 42.438 | 56.578 | 29.354 | 7.653 | 34.756 | 136.914 | -60.633 |
| Employees | 5 | 6 | 8 | 7 | 6 | 6 | 3 | 6 | 11 | 8 |
Check the financial reports for the company - Concret Cad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.145 | 25.764 | 21.498 | 17.344 | 19.669 | 16.540 | 27.087 | 65.115 | 57.880 | 64.249 |
| Current Assets | 14.568 | 23.704 | 44.115 | 91.688 | 60.693 | 38.939 | 14.315 | 26.332 | 152.786 | 52.192 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.110 | 3.109 | 827 | 22.249 | 439 | 13.265 | 481 | 10.143 | 11.117 | 3.293 |
| Cash | 10.458 | 20.596 | 43.288 | 69.439 | 60.254 | 25.674 | 13.834 | 16.189 | 141.669 | 48.899 |
| Shareholders Funds | 36.799 | 40.576 | 55.922 | 97.420 | 56.705 | 29.478 | 7.774 | 42.554 | 175.397 | 64.836 |
| Social Capital | 45 | 45 | 44 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 4.049 | 7.046 | 7.876 | 9.831 | 21.910 | 24.287 | 31.952 | 48.893 | 35.269 | 51.604 |
| 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 - Concret Cad Srl