| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 966.458 | 2.917.291 | 233.829 | 994.486 | 1.262.429 | 666.004 | 392.147 | 564.269 | 3.530.322 | 735.799 |
| Total Income - EUR | 967.929 | 2.919.575 | 605.761 | 807.054 | 1.217.729 | 712.265 | 445.758 | 609.131 | 3.672.627 | 651.926 |
| Total Expenses - EUR | 711.353 | 1.881.006 | 696.460 | 816.437 | 854.205 | 748.072 | 479.845 | 549.250 | 2.941.751 | 595.579 |
| Gross Profit/Loss - EUR | 256.576 | 1.038.569 | -90.698 | -9.383 | 363.524 | -35.807 | -34.087 | 59.881 | 730.876 | 56.346 |
| Net Profit/Loss - EUR | 208.729 | 856.730 | -91.996 | -19.340 | 353.959 | -35.807 | -38.096 | 54.340 | 605.081 | 38.612 |
| Employees | 4 | 8 | 4 | 5 | 4 | 6 | 11 | 11 | 17 | 8 |
Check the financial reports for the company - Item-V Construcţii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.097 | 107.495 | 49.899 | 21.850 | 155.812 | 126.933 | 70.188 | 81.172 | 43.952 | 26.225 |
| Current Assets | 764.510 | 1.542.388 | 974.090 | 866.147 | 1.139.607 | 738.450 | 686.245 | 840.946 | 2.634.580 | 1.511.811 |
| Inventories | 100.347 | 9.744 | 409.833 | 209.819 | 130.258 | 149.187 | 160.117 | 203.208 | 304.490 | 176.418 |
| Receivables | 477.816 | 1.036.724 | 196.714 | 432.806 | 487.889 | 471.654 | 446.388 | 579.781 | 2.179.434 | 1.268.800 |
| Cash | 186.348 | 495.920 | 367.543 | 223.521 | 521.460 | 117.609 | 79.740 | 57.958 | 150.656 | 66.592 |
| Shareholders Funds | 273.936 | 856.783 | 450.729 | 423.117 | 768.882 | 270.210 | 233.985 | 289.051 | 820.995 | 662.146 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 607.714 | 794.547 | 574.796 | 464.832 | 526.595 | 597.695 | 522.782 | 635.794 | 1.859.608 | 878.855 |
| Income in Advance | 0 | 0 | 0 | 1.126 | 368 | 0 | 871 | 2.043 | 785 | 580 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Item-V Construcţii Srl