| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.894 | 130 | 263 | 1.289 | 2.577 | 4.461 | 815 | 2.422 | 37.346 | 20.335 |
| Total Income - EUR | 3.894 | 130 | 438 | 6.291 | 4.947 | 5.949 | 815 | 49.913 | 50.082 | 32.820 |
| Total Expenses - EUR | 5.699 | 1.864 | 12.560 | 12.851 | 21.103 | 10.415 | 2.404 | 4.858 | 32.714 | 32.543 |
| Gross Profit/Loss - EUR | -1.806 | -1.734 | -12.122 | -6.560 | -16.156 | -4.467 | -1.590 | 45.055 | 17.368 | 277 |
| Net Profit/Loss - EUR | -1.922 | -1.738 | -12.124 | -6.573 | -16.182 | -4.527 | -1.614 | 44.526 | 16.994 | 73 |
| Employees | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Idh Foraj Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.165 | 2.602 | 1.933 | 3.104 | 1.964 | 1.852 | 374 | 266 | 10 | 0 |
| Current Assets | 17.080 | 16.084 | 6.911 | 6.428 | 7.194 | 5.119 | 5.165 | 1.208 | 17.450 | 44.825 |
| Inventories | 14.590 | 13.954 | 5.971 | 5.340 | 5.955 | 3.361 | 3.112 | 308 | 978 | 3.676 |
| Receivables | 3.149 | 946 | 411 | 853 | 903 | 735 | 815 | 649 | 4.373 | 28.292 |
| Cash | -659 | 1.184 | 529 | 236 | 336 | 1.023 | 1.239 | 251 | 12.099 | 12.857 |
| Shareholders Funds | -6.032 | -7.686 | -19.680 | -25.892 | -41.572 | -45.311 | -45.921 | -1.537 | 15.462 | 15.448 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.277 | 26.373 | 28.524 | 35.424 | 50.731 | 52.282 | 51.459 | 3.011 | 1.998 | 29.377 |
| 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 | "4350 - 4350" | |||||||||
| CAEN Financial Year |
4399
|
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