| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.827.335 | 5.809.074 | 6.718.532 | 5.885.517 | 4.220.452 | 6.131.431 | 6.546.121 | 4.838.501 | 6.129.911 | 7.608.562 |
| Total Income - EUR | 5.982.863 | 5.846.842 | 6.908.988 | 6.420.305 | 4.025.375 | 5.986.932 | 6.632.192 | 5.202.693 | 6.336.202 | 7.419.586 |
| Total Expenses - EUR | 5.400.634 | 5.247.204 | 5.971.140 | 5.765.641 | 3.961.677 | 5.372.086 | 5.801.750 | 4.935.725 | 5.680.343 | 6.648.539 |
| Gross Profit/Loss - EUR | 582.229 | 599.638 | 937.848 | 654.664 | 63.698 | 614.845 | 830.441 | 266.967 | 655.859 | 771.047 |
| Net Profit/Loss - EUR | 479.073 | 502.198 | 787.158 | 544.952 | 48.068 | 524.736 | 705.088 | 214.752 | 548.053 | 657.252 |
| Employees | 193 | 185 | 212 | 161 | 141 | 171 | 166 | 145 | 126 | 131 |
Check the financial reports for the company - Conterra S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.533.404 | 1.426.123 | 1.500.014 | 1.349.957 | 1.150.068 | 1.402.841 | 1.277.333 | 1.153.780 | 978.149 | 773.636 |
| Current Assets | 2.408.671 | 1.946.302 | 2.455.794 | 2.203.235 | 2.195.296 | 1.853.015 | 2.622.798 | 2.097.682 | 1.998.541 | 3.363.837 |
| Inventories | 679.477 | 621.264 | 673.649 | 1.035.250 | 809.854 | 563.714 | 742.756 | 707.559 | 693.677 | 648.940 |
| Receivables | 1.090.929 | 984.716 | 1.227.370 | 960.279 | 1.102.151 | 790.109 | 1.274.510 | 839.155 | 173.863 | 714.133 |
| Cash | 17.939 | 16.524 | 554.774 | 207.706 | 283.291 | 499.191 | 605.531 | 550.968 | 1.131.001 | 2.000.765 |
| Shareholders Funds | 2.454.763 | 2.486.553 | 2.767.409 | 2.538.408 | 2.035.017 | 2.521.174 | 2.618.135 | 2.171.842 | 2.513.168 | 3.156.375 |
| Social Capital | 3.156.067 | 3.123.880 | 3.071.019 | 3.014.660 | 2.956.278 | 0 | 0 | 2.844.717 | 2.836.090 | 2.820.240 |
| Debts | 1.465.022 | 905.041 | 1.095.878 | 916.473 | 1.220.529 | 658.414 | 1.292.319 | 1.095.326 | 470.887 | 986.747 |
| Income in Advance | 83.966 | 83.109 | 111.637 | 109.588 | 107.466 | 105.428 | 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Conterra S.a.