| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 551.736 | 557.864 | 748.642 | 838.592 | 839.331 | 1.792.077 | 1.237.876 | 1.721.850 | 1.863.104 | 1.646.502 |
| Total Income - EUR | 555.832 | 562.591 | 751.369 | 844.074 | 843.664 | 1.807.644 | 1.243.167 | 1.729.477 | 1.873.101 | 1.647.218 |
| Total Expenses - EUR | 509.377 | 636.674 | 735.878 | 823.602 | 929.766 | 1.788.903 | 1.212.910 | 1.684.606 | 1.836.469 | 1.745.325 |
| Gross Profit/Loss - EUR | 46.455 | -74.083 | 15.491 | 20.473 | -86.102 | 18.741 | 30.257 | 44.871 | 36.632 | -98.107 |
| Net Profit/Loss - EUR | 46.455 | -74.083 | 15.098 | 18.737 | -86.102 | 18.741 | 30.257 | 41.566 | 30.258 | -98.107 |
| Employees | 15 | 17 | 21 | 23 | 24 | 20 | 20 | 26 | 29 | 32 |
Check the financial reports for the company - Excent Ingénierie Roumanie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.479 | 14.322 | 10.767 | 6.959 | 3.843 | 3.732 | 10.475 | 43.753 | 35.973 | 26.728 |
| Current Assets | 49.015 | 72.873 | 165.933 | 190.862 | -35.313 | 306.258 | 386.570 | 371.999 | 535.051 | 773.353 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 |
| Receivables | 27.034 | 67.313 | 86.847 | 150.005 | -52.773 | 271.244 | 366.195 | 360.046 | 523.720 | 756.412 |
| Cash | 21.981 | 5.560 | 79.086 | 40.857 | 17.460 | 35.014 | 20.375 | 11.953 | 11.295 | 16.941 |
| Shareholders Funds | -41.870 | -115.526 | -98.473 | -77.929 | -162.522 | -140.700 | -107.323 | -66.090 | -35.632 | -133.540 |
| Social Capital | 119.168 | 117.953 | 115.957 | 113.829 | 111.625 | 109.508 | 107.080 | 107.412 | 107.086 | 106.488 |
| Debts | 111.804 | 203.962 | 275.988 | 276.579 | 131.335 | 451.125 | 504.852 | 481.928 | 607.411 | 935.717 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 353 | 168 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Excent Ingénierie Roumanie S.r.l.