| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.825 | 21.123 | 22.597 | 16.285 | 7.968 | 37.599 | 6.808 | 75.097 | 6.671 | 17.977 |
| Total Income - EUR | 91.967 | 21.287 | 22.597 | 16.285 | 7.968 | 37.599 | 6.808 | 75.097 | 6.671 | 19.232 |
| Total Expenses - EUR | 41.395 | 33.422 | 32.458 | 27.321 | 34.981 | 36.426 | 26.013 | 42.792 | 61.536 | 67.655 |
| Gross Profit/Loss - EUR | 50.572 | -12.135 | -9.861 | -11.036 | -27.013 | 1.173 | -19.204 | 32.305 | -54.865 | -48.424 |
| Net Profit/Loss - EUR | 47.813 | -12.348 | -10.087 | -11.199 | -27.092 | 797 | -19.272 | 31.554 | -54.897 | -48.612 |
| Employees | 10 | 8 | 7 | 6 | 6 | 6 | 5 | 0 | 0 | 4 |
Check the financial reports for the company - Gelimag Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.697 | 80.864 | 79.495 | 78.037 | 76.525 | 75.075 | 73.410 | 73.637 | 84.365 | 82.591 |
| Current Assets | 335.569 | 266.401 | 244.271 | 227.546 | 191.890 | 189.313 | 165.545 | 121.788 | 82.170 | 70.182 |
| Inventories | 226 | 224 | 220 | 216 | 212 | 208 | 203 | 204 | 203 | 0 |
| Receivables | 95.213 | 88.785 | 82.742 | 75.281 | 73.329 | 74.483 | 76.280 | 101.573 | 80.895 | 70.169 |
| Cash | 240.130 | 177.392 | 161.309 | 152.049 | 118.349 | 114.622 | 89.062 | 20.011 | 1.072 | 12 |
| Shareholders Funds | 301.906 | 286.480 | 271.545 | 255.363 | 223.325 | 219.888 | 195.739 | 146.789 | 91.447 | 29.074 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.359 | 60.785 | 52.222 | 50.220 | 45.091 | 44.500 | 43.216 | 48.636 | 75.087 | 123.699 |
| 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 - Gelimag Construct S.r.l.