| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.478 | 91.858 | 23.071 | 88.684 | 79.304 | 37.727 | 91.795 | 262.432 | 272.059 | 229.355 |
| Total Income - EUR | 153.613 | 134.504 | 57.250 | 76.596 | 81.140 | 40.250 | 90.512 | 209.886 | 278.403 | 230.996 |
| Total Expenses - EUR | 150.267 | 120.674 | 61.081 | 63.373 | 87.116 | 63.491 | 83.322 | 150.672 | 256.613 | 224.561 |
| Gross Profit/Loss - EUR | 3.346 | 13.830 | -3.830 | 13.223 | -5.976 | -23.241 | 7.190 | 59.214 | 21.790 | 6.435 |
| Net Profit/Loss - EUR | 1.831 | 10.202 | -4.061 | 12.337 | -6.782 | -23.580 | 6.236 | 56.642 | 19.517 | 1.140 |
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ips Industrial Projects Services Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.524 | 884 | 601 | 364 | 1.342 | 219 | 1.034 | 210 | 1.623 | 3.729 |
| Current Assets | 166.101 | 175.487 | 184.491 | 185.724 | 199.598 | 164.549 | 170.853 | 241.651 | 309.786 | 294.604 |
| Inventories | 86.707 | 122.819 | 151.950 | 124.360 | 118.990 | 116.734 | 109.118 | 43.849 | 38.696 | 38.479 |
| Receivables | 49.948 | 4.475 | 17.328 | 23.422 | 36.326 | 12.818 | 48.103 | 68.040 | 162.312 | 112.307 |
| Cash | 29.446 | 48.193 | 15.213 | 37.943 | 44.282 | 34.997 | 13.632 | 129.763 | 108.778 | 143.818 |
| Shareholders Funds | -14.470 | -4.121 | -8.112 | -6.008 | -12.672 | -36.012 | -42.483 | 13.906 | 33.380 | 14.308 |
| Social Capital | 4.724 | 4.676 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 | 4.222 |
| Debts | 181.339 | 177.808 | 190.044 | 187.852 | 210.718 | 197.941 | 213.114 | 225.229 | 275.173 | 281.437 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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