| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.137 | 81.127 | 91.345 | 72.941 | 67.013 | 95.490 | 62.696 | 36.509 | 8.751 | 0 |
| Total Income - EUR | 120.218 | 90.330 | 104.143 | 79.047 | 81.528 | 104.497 | 68.767 | 46.391 | 17.975 | 0 |
| Total Expenses - EUR | 109.781 | 93.494 | 97.203 | 75.297 | 76.849 | 88.528 | 84.706 | 53.776 | 10.572 | 166 |
| Gross Profit/Loss - EUR | 10.437 | -3.164 | 6.940 | 3.749 | 4.679 | 15.968 | -15.939 | -7.385 | 7.404 | -166 |
| Net Profit/Loss - EUR | 8.767 | -3.164 | 5.218 | 2.968 | 3.878 | 15.008 | -16.542 | -7.853 | 7.283 | -166 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Interdav Cosbuc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.120 | 10.545 | 7.610 | 3.792 | 25.544 | 19.716 | 12.409 | 7.921 | 0 | 0 |
| Current Assets | 44.564 | 28.128 | 39.190 | 43.944 | 20.819 | 35.889 | 23.326 | 5.340 | 2.817 | 2.635 |
| Inventories | 764 | 1.041 | 0 | 0 | 0 | 0 | 3.096 | 981 | 1.071 | 1.065 |
| Receivables | 22.287 | 13.361 | 17.862 | 16.947 | 10.573 | 29.330 | 11.719 | 1.801 | 205 | 204 |
| Cash | 21.513 | 13.727 | 21.328 | 26.997 | 10.247 | 6.559 | 8.511 | 2.558 | 1.541 | 1.366 |
| Shareholders Funds | 11.556 | 1.594 | 5.319 | 8.189 | 8.803 | 23.645 | 6.579 | -7.743 | -437 | -601 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 47.127 | 37.079 | 41.481 | 39.547 | 37.560 | 31.960 | 29.155 | 21.004 | 3.254 | 3.236 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Interdav Cosbuc Srl