| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.109 | 842.545 | 1.423.518 | 1.311.981 | 2.341.958 | 1.390.039 | 1.477.681 | 1.321.459 | 1.916.999 | 1.790.897 |
| Total Income - EUR | 167.110 | 844.709 | 1.440.893 | 1.431.904 | 2.550.653 | 1.470.858 | 1.501.713 | 1.380.381 | 1.934.522 | 1.923.809 |
| Total Expenses - EUR | 161.071 | 700.596 | 1.360.998 | 1.428.340 | 2.535.133 | 1.464.117 | 1.493.225 | 1.311.318 | 1.751.203 | 1.893.867 |
| Gross Profit/Loss - EUR | 6.039 | 144.113 | 79.895 | 3.564 | 15.520 | 6.741 | 8.488 | 69.062 | 183.318 | 29.941 |
| Net Profit/Loss - EUR | 4.813 | 122.380 | 67.083 | 2.783 | 12.740 | 5.521 | 6.390 | 60.932 | 162.734 | 25.709 |
| Employees | 14 | 23 | 39 | 39 | 40 | 41 | 36 | 32 | 36 | 38 |
Check the financial reports for the company - Conhidro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.082 | 116.428 | 132.544 | 162.552 | 426.885 | 389.181 | 574.366 | 536.692 | 607.610 | 638.463 |
| Current Assets | 39.907 | 150.869 | 228.387 | 397.953 | 463.267 | 612.849 | 513.281 | 448.648 | 723.332 | 461.032 |
| Inventories | 0 | 2.644 | 29.514 | 122.781 | 123.111 | 183.215 | 218.522 | 199.505 | 167.354 | 76.392 |
| Receivables | 10.932 | 135.517 | 106.462 | 140.594 | 105.888 | 151.338 | 63.979 | 31.826 | 330.216 | 110.157 |
| Cash | 28.975 | 12.708 | 92.410 | 134.578 | 234.268 | 278.297 | 230.780 | 217.317 | 225.762 | 274.483 |
| Shareholders Funds | 4.858 | 122.433 | 67.135 | 2.878 | 78.697 | 82.726 | 223.383 | 285.007 | 446.877 | 418.573 |
| Social Capital | 45 | 45 | 44 | 86 | 63.219 | 62.021 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 51.130 | 113.021 | 252.923 | 446.680 | 589.068 | 666.117 | 625.648 | 481.827 | 579.426 | 335.913 |
| Income in Advance | 7.001 | 0 | 0 | 0 | 13.000 | 9.493 | 0 | -12.433 | 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 | "4291 - 4291" | |||||||||
| CAEN Financial Year |
4291
|
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Comments - Conhidro S.r.l.