| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 104.787 | 159.852 | 61.941 | 86.025 | 22.421 | 236.945 | 140.077 | 791.199 | 820.568 |
| Total Income - EUR | - | 104.787 | 161.905 | 65.467 | 86.029 | 33.117 | 243.113 | 147.250 | 820.848 | 761.557 |
| Total Expenses - EUR | - | 74.114 | 93.110 | 77.688 | 81.390 | 32.106 | 190.886 | 137.097 | 713.889 | 537.246 |
| Gross Profit/Loss - EUR | - | 30.673 | 68.795 | -12.221 | 4.640 | 1.011 | 52.227 | 10.153 | 106.959 | 224.311 |
| Net Profit/Loss - EUR | - | 25.690 | 66.622 | -12.852 | 3.779 | 787 | 49.905 | 8.963 | 86.639 | 189.139 |
| Employees | - | 0 | 3 | 2 | 1 | 1 | 3 | 5 | 15 | 14 |
Check the financial reports for the company - Kaelis Design Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.526 | 32.302 | 19.756 | 20.333 | 12.474 | 18.690 | 24.424 | 85.946 | 105.249 |
| Current Assets | - | 42.976 | 63.345 | 40.108 | 34.367 | 57.332 | 63.464 | 43.112 | 168.419 | 446.972 |
| Inventories | - | 3.161 | 16.389 | 22.725 | 22.976 | 35.996 | 48.379 | 36.564 | 7.654 | 2.257 |
| Receivables | - | 0 | 20.840 | 10.188 | 7.717 | 4.089 | 1.847 | 4.932 | 154.319 | 391.976 |
| Cash | - | 39.815 | 26.116 | 7.195 | 3.673 | 17.248 | 13.239 | 1.616 | 6.446 | 52.738 |
| Shareholders Funds | - | 25.735 | 66.746 | 39.023 | 42.047 | 42.037 | 71.220 | 53.508 | 89.444 | 215.601 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 18.767 | 28.902 | 20.840 | 12.653 | 27.770 | 10.946 | 14.040 | 164.922 | 373.084 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.447 |
| 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 - Kaelis Design Construct S.r.l.