| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 539.400 | 289.628 | 277.164 | 250.182 | 356.956 | 424.596 | 355.001 | 453.508 | 496.667 | 534.191 |
| Total Income - EUR | 582.382 | 311.296 | 301.109 | 284.388 | 408.734 | 447.103 | 393.187 | 492.396 | 600.259 | 638.686 |
| Total Expenses - EUR | 471.449 | 293.481 | 292.078 | 265.870 | 358.261 | 404.022 | 380.534 | 469.322 | 598.686 | 612.027 |
| Gross Profit/Loss - EUR | 110.933 | 17.815 | 9.031 | 18.518 | 50.473 | 43.081 | 12.654 | 23.074 | 1.573 | 26.659 |
| Net Profit/Loss - EUR | 94.296 | 15.057 | 7.692 | 15.138 | 45.680 | 36.004 | 12.654 | 19.334 | 1.081 | 22.479 |
| Employees | 18 | 18 | 16 | 14 | 12 | 12 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Construct 102 Caransebes S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 256.145 | 274.197 | 257.237 | 240.817 | 277.736 | 149.067 | 269.074 | 249.501 | 256.532 | 124.528 |
| Current Assets | 589.710 | 544.998 | 567.636 | 582.532 | 564.487 | 524.578 | 533.281 | 585.515 | 613.265 | 607.907 |
| Inventories | 4.152 | 3.306 | 3.261 | 3.249 | 3.385 | 3.028 | 2.805 | 6.802 | 4.219 | 3.103 |
| Receivables | 203.403 | 190.671 | 215.907 | 184.666 | 204.620 | 188.960 | 161.190 | 198.301 | 184.029 | 184.749 |
| Cash | 382.155 | 351.021 | 348.467 | 394.616 | 356.482 | 332.590 | 369.286 | 300.666 | 253.178 | 239.124 |
| Shareholders Funds | 689.946 | 632.632 | 629.619 | 633.203 | 666.620 | 680.421 | 677.986 | 697.556 | 723.388 | 614.845 |
| Social Capital | 94.811 | 93.844 | 92.256 | 90.563 | 88.809 | 87.125 | 85.193 | 85.457 | 85.198 | 84.722 |
| Debts | 153.493 | 184.170 | 192.903 | 187.838 | 173.339 | -8.997 | 122.198 | 135.282 | 144.238 | 115.431 |
| 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 | "4521 - 4521" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Construct 102 Caransebes S.a.