| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.056 | 105.337 | 192.645 | 148.245 | 101.822 | 206.298 | 166.002 | 231.725 | 157.890 | 178.256 |
| Total Income - EUR | 150.511 | 105.620 | 202.535 | 148.682 | 102.117 | 208.354 | 172.649 | 231.765 | 158.432 | 179.170 |
| Total Expenses - EUR | 113.616 | 120.600 | 157.491 | 131.038 | 97.924 | 147.694 | 158.586 | 176.202 | 156.683 | 187.853 |
| Gross Profit/Loss - EUR | 36.895 | -14.981 | 45.044 | 17.645 | 4.193 | 60.659 | 14.063 | 55.563 | 1.749 | -8.683 |
| Net Profit/Loss - EUR | 30.282 | -14.981 | 43.140 | 16.158 | 3.172 | 58.716 | 12.371 | 53.291 | 403 | -12.665 |
| Employees | 2 | 3 | 5 | 5 | 4 | 5 | 7 | 5 | 5 | 5 |
Check the financial reports for the company - Construct Ralimob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.764 | 17.977 | 27.958 | 16.077 | 9.615 | 4.930 | 24.490 | 31.375 | 20.319 | 9.309 |
| Current Assets | 79.471 | 71.197 | 76.524 | 60.733 | 66.436 | 103.982 | 71.935 | 77.035 | 70.440 | 47.841 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 1.529 | 0 |
| Receivables | 60.520 | 32.180 | 49.326 | 9.407 | 17.985 | 19.921 | 14.841 | 15.071 | 37.861 | 14.462 |
| Cash | 18.951 | 39.017 | 27.198 | 51.326 | 48.452 | 84.062 | 57.081 | 61.951 | 31.050 | 33.378 |
| Shareholders Funds | 36.200 | -9.115 | 34.179 | 21.818 | 8.723 | 67.273 | 20.537 | 53.614 | 53.854 | 4.703 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.072 | 98.344 | 70.408 | 55.158 | 67.466 | 41.772 | 76.229 | 55.258 | 37.924 | 53.128 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Construct Ralimob Srl