| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.961 | 185 | 708.604 | 456.925 | 0 | 1.564 | 0 | 997.210 | 463.153 | 0 |
| Total Income - EUR | 387.720 | 274.537 | 663.424 | 145.769 | 273.235 | 345.331 | 376.912 | 366.671 | 604.789 | 61.690 |
| Total Expenses - EUR | 143.752 | 270.234 | 396.298 | 89.034 | 306.514 | 345.763 | 385.710 | 215.201 | 520.134 | 76.499 |
| Gross Profit/Loss - EUR | 243.968 | 4.303 | 267.125 | 56.735 | -33.279 | -432 | -8.798 | 151.470 | 84.655 | -14.810 |
| Net Profit/Loss - EUR | 204.762 | 3.559 | 238.289 | 52.168 | -33.840 | -453 | -8.808 | 141.696 | 80.716 | -14.810 |
| Employees | 1 | 1 | 4 | 3 | 1 | 2 | 2 | 3 | 1 | 1 |
Check the financial reports for the company - Fidocat Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.740 | 1.964 | 193.607 | 580.444 | 451.356 | 441.093 | 453.803 | 448.915 | 11.516 | 5.209 |
| Current Assets | 299.987 | 542.162 | 606.772 | 62.349 | 511.187 | 743.361 | 1.067.024 | 382.955 | 769.021 | 721.280 |
| Inventories | 121.777 | 388.553 | 335.302 | 11.482 | 279.098 | 612.255 | 965.434 | 343.852 | 465.032 | 609.010 |
| Receivables | 23.742 | 127.076 | 77.945 | 35.738 | 16.684 | 16.213 | 14.946 | 18.308 | 211.858 | 64.558 |
| Cash | 39.759 | 26.533 | 193.525 | 15.129 | 215.405 | 114.893 | 86.644 | 20.795 | 92.131 | 47.712 |
| Shareholders Funds | 292.431 | 293.008 | 526.339 | 568.848 | 523.992 | 513.605 | 493.408 | 636.635 | 715.421 | 688.314 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.727 | 251.118 | 274.040 | 74.030 | 438.705 | 670.960 | 1.027.439 | 195.235 | 65.396 | 38.450 |
| 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 - Fidocat Construct S.r.l.