| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 335.072 | 250.025 | 299.305 | 387.970 | 1.494.272 | 43.885 | 1.277.402 | 95.048 | 217.076 | 271.958 |
| Total Income - EUR | 335.872 | 250.025 | 668.400 | 554.788 | 1.499.868 | 295.706 | 1.114.941 | 192.586 | 217.659 | 309.122 |
| Total Expenses - EUR | 334.227 | 130.526 | 219.331 | 403.994 | 979.917 | 309.611 | 1.151.893 | 187.053 | 213.574 | 308.553 |
| Gross Profit/Loss - EUR | 1.646 | 119.499 | 449.069 | 150.794 | 519.951 | -13.904 | -36.953 | 5.533 | 4.084 | 570 |
| Net Profit/Loss - EUR | 1.646 | 119.499 | 442.686 | 145.246 | 500.699 | -13.904 | -36.953 | 4.981 | 3.444 | 58 |
| Employees | 0 | 0 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Instalatii Excelent S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.891 | 2.284 | 63.995 | 48.050 | 218.005 | 127.262 | 134.805 | 45.526 | 32.331 | 0 |
| Current Assets | 351.719 | 602.629 | 467.120 | 339.412 | 679.354 | 770.818 | 146.905 | 164.758 | 128.555 | 181.301 |
| Inventories | 26.219 | 355.905 | 315.765 | 174.038 | 173.575 | 493.343 | 0 | 63.056 | 68.810 | 73.041 |
| Receivables | 310.808 | 202.704 | 68.357 | 92.213 | 84.175 | 145.987 | 112.719 | 100.775 | 54.305 | 105.383 |
| Cash | 14.692 | 44.020 | 82.998 | 73.161 | 421.603 | 131.488 | 34.186 | 927 | 5.441 | 2.877 |
| Shareholders Funds | -469.503 | -343.857 | 23.651 | 168.463 | 665.899 | 160.617 | 90.526 | 95.788 | 83.375 | 82.967 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 831.114 | 954.142 | 509.110 | 220.536 | 231.460 | 737.463 | 191.184 | 114.496 | 77.512 | 98.335 |
| Income in Advance | 0 | 37.251 | 685 | 672 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Instalatii Excelent S.r.l.