| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.627 | 100.716 | 92.986 | 67.412 | 49.247 | 51.856 | 211.082 | 214.667 | 30.960 | 105.945 |
| Total Income - EUR | 52.627 | 100.716 | 92.986 | 67.412 | 49.753 | 51.856 | 211.082 | 214.667 | 30.960 | 105.945 |
| Total Expenses - EUR | 71.975 | 104.654 | 119.315 | 130.955 | 128.660 | 114.869 | 267.374 | 261.287 | 94.702 | 103.775 |
| Gross Profit/Loss - EUR | -19.348 | -3.937 | -26.329 | -63.543 | -78.907 | -63.013 | -56.292 | -46.620 | -63.742 | 2.170 |
| Net Profit/Loss - EUR | -20.928 | -4.944 | -27.764 | -64.217 | -79.404 | -63.517 | -58.403 | -48.767 | -64.052 | 123 |
| Employees | 5 | 6 | 10 | 9 | 11 | 9 | 10 | 7 | 5 | 2 |
Check the financial reports for the company - Ficus Construct Ultra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204.751 | 199.441 | 221.733 | 206.903 | 200.902 | 183.914 | 173.441 | 169.479 | 165.071 | 161.746 |
| Current Assets | 153.477 | 106.244 | 43.102 | 43.743 | 8.368 | 10.364 | 20.429 | 18.194 | 28.136 | 39.127 |
| Inventories | 65.177 | 11.328 | 29.004 | 20.485 | 2.518 | 1.627 | 0 | 0 | 8.041 | 15.367 |
| Receivables | 88.078 | 78.619 | 9.025 | 6.758 | 5.549 | 3.625 | 19.323 | 17.479 | 19.823 | 19.125 |
| Cash | 222 | 16.297 | 5.072 | 16.500 | 301 | 5.112 | 1.106 | 715 | 272 | 4.635 |
| Shareholders Funds | -98.729 | -102.667 | -128.693 | -190.549 | -266.263 | -324.732 | -375.933 | -425.866 | -488.627 | -485.773 |
| Social Capital | 24.792 | 24.539 | 24.124 | 23.681 | 23.222 | 22.782 | 22.277 | 22.346 | 22.278 | 22.154 |
| Debts | 456.957 | 408.352 | 393.528 | 441.194 | 475.533 | 519.010 | 569.803 | 613.539 | 681.834 | 686.646 |
| 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 - Ficus Construct Ultra S.r.l.