| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.121 | 86.318 | 141.674 | 120.392 | 123.052 | 124.459 | 151.027 | 145.207 | 118.212 | 36.567 |
| Total Income - EUR | 88.493 | 86.333 | 141.674 | 120.413 | 144.793 | 131.239 | 144.775 | 148.732 | 101.655 | 30.278 |
| Total Expenses - EUR | 87.293 | 75.566 | 114.536 | 99.320 | 130.837 | 121.717 | 126.323 | 124.924 | 95.127 | 32.344 |
| Gross Profit/Loss - EUR | 1.200 | 10.766 | 27.138 | 21.093 | 13.957 | 9.522 | 18.452 | 23.808 | 6.527 | -2.066 |
| Net Profit/Loss - EUR | 1.008 | 9.903 | 25.721 | 19.888 | 12.716 | 8.275 | 16.939 | 22.265 | 5.381 | -2.377 |
| Employees | 6 | 4 | 6 | 6 | 8 | 7 | 6 | 6 | 4 | 1 |
Check the financial reports for the company - I.c.a.i. Constructii - Investitii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 246 | 208 | 904 | 6.726 | 21.238 | 15.002 | 8.913 | 3.215 | 282 | 91 |
| Current Assets | 78.435 | 70.469 | 73.224 | 72.042 | 93.048 | 95.011 | 85.868 | 112.312 | 78.751 | 83.741 |
| Inventories | 4.329 | 544 | 0 | 59 | 21.916 | 28.111 | 21.236 | 23.047 | 6.420 | 0 |
| Receivables | 64.270 | 67.115 | 64.136 | 61.492 | 71.030 | 62.743 | 60.722 | 77.458 | 71.338 | 82.851 |
| Cash | 9.836 | 2.811 | 9.088 | 10.491 | 102 | 4.157 | 3.910 | 11.807 | 994 | 890 |
| Shareholders Funds | 28.827 | 38.436 | 59.129 | 67.187 | 74.387 | 72.156 | 83.452 | 81.643 | 74.140 | 71.349 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 49.854 | 32.242 | 14.999 | 11.581 | 39.900 | 37.858 | 11.329 | 33.884 | 4.893 | 12.482 |
| 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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