| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 774.996 | 1.111.638 | 1.235.044 | 1.312.951 | 1.040.753 | 861.161 | 878.899 | 822.899 | 1.095.076 | 796.325 |
| Total Income - EUR | 839.291 | 1.193.954 | 1.308.519 | 1.656.171 | 1.097.367 | 1.090.656 | 897.552 | 946.394 | 1.213.968 | 864.418 |
| Total Expenses - EUR | 832.430 | 878.579 | 908.305 | 1.001.760 | 865.751 | 1.008.009 | 792.068 | 819.536 | 1.045.267 | 742.975 |
| Gross Profit/Loss - EUR | 6.861 | 315.375 | 400.214 | 654.411 | 231.616 | 82.647 | 105.484 | 126.858 | 168.700 | 121.443 |
| Net Profit/Loss - EUR | 2.890 | 267.984 | 329.738 | 549.355 | 189.501 | 62.761 | 97.119 | 119.195 | 150.307 | 98.521 |
| Employees | 7 | 9 | 10 | 10 | 13 | 9 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Construct Machines Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 524.642 | 368.969 | 860.416 | 968.091 | 910.306 | 497.186 | 350.342 | 236.033 | 396.770 | 411.443 |
| Current Assets | 1.000.635 | 948.206 | 813.283 | 785.510 | 618.149 | 675.470 | 605.383 | 619.188 | 609.001 | 378.165 |
| Inventories | 13.917 | 4.774 | 16.042 | 9.215 | 50.817 | 78.197 | 176.174 | 201.207 | 84.305 | 36.110 |
| Receivables | 702.999 | 687.420 | 523.085 | 442.513 | 432.177 | 319.921 | 300.853 | 260.929 | 260.157 | 177.343 |
| Cash | 283.719 | 256.012 | 274.156 | 333.782 | 135.155 | 277.351 | 128.356 | 157.053 | 264.539 | 164.711 |
| Shareholders Funds | 437.820 | 392.377 | 469.451 | 1.010.191 | 934.222 | 708.906 | 725.600 | 177.471 | 327.240 | 98.641 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 1.086.405 | 926.568 | 1.203.947 | 747.804 | 597.813 | 468.205 | 234.971 | 680.580 | 682.946 | 693.411 |
| Income in Advance | 2.642 | 2.615 | 2.571 | 2.524 | 2.475 | 2.428 | 2.374 | 3.680 | 3.290 | 2.895 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Construct Machines Srl