| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.415 | 63.887 | 11.814 | 26.088 | 22.096 | 19.866 | 26.638 | 39.252 | 34.183 | 41.182 |
| Total Income - EUR | 108.881 | 66.844 | 11.888 | 26.381 | 22.164 | 19.905 | 26.691 | 39.884 | 34.322 | 41.210 |
| Total Expenses - EUR | 108.674 | 68.648 | 10.943 | 22.961 | 22.408 | 17.163 | 23.198 | 33.254 | 31.942 | 37.567 |
| Gross Profit/Loss - EUR | 207 | -1.804 | 945 | 3.420 | -244 | 2.742 | 3.494 | 6.629 | 2.380 | 3.643 |
| Net Profit/Loss - EUR | 122 | -1.804 | 590 | 2.630 | -789 | 2.327 | 2.949 | 5.490 | 1.979 | 3.010 |
| Employees | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Geplas-Bau Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 23.737 | 7.504 | 10.886 | 10.690 | 8.052 | 13.310 | 15.814 | 15.074 | 15.088 | 15.862 |
| Inventories | 5.769 | 0 | 5.742 | 7.733 | 7.247 | 11.871 | 12.964 | 11.606 | 11.074 | 14.113 |
| Receivables | 15.412 | 5.491 | 3.307 | 1.970 | 354 | 522 | 1.416 | 881 | 844 | 29 |
| Cash | 2.556 | 2.012 | 1.838 | 988 | 451 | 917 | 1.434 | 2.587 | 3.171 | 1.720 |
| Shareholders Funds | 2.935 | 1.101 | 1.673 | 4.272 | 2.874 | 2.576 | 5.468 | 5.734 | 4.399 | 7.385 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 20.867 | 6.506 | 9.213 | 6.418 | 5.178 | 10.735 | 10.346 | 9.340 | 10.689 | 8.477 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Geplas-Bau Srl