| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.237 | 13.917 | 0 | 0 | 1.307 | 869 | 234.461 | 477.564 | 341.177 | 559.473 |
| Total Income - EUR | 9.850 | 13.917 | 3.591 | 0 | 3.077 | 869 | 234.466 | 477.573 | 341.214 | 559.499 |
| Total Expenses - EUR | 15.622 | 3.057 | 2.170 | 3.156 | 854 | 1.623 | 135.363 | 222.780 | 270.319 | 269.425 |
| Gross Profit/Loss - EUR | -5.771 | 10.861 | 1.421 | -3.156 | 2.223 | -755 | 99.103 | 254.793 | 70.895 | 290.074 |
| Net Profit/Loss - EUR | -6.067 | 10.443 | 1.313 | -3.156 | 2.131 | -778 | 96.708 | 250.647 | 67.995 | 247.331 |
| Employees | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Kalithea Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.192 | 73.311 | 72.071 | 70.748 | 69.378 | 68.063 | 67.690 | 95.512 | 110.893 | 51.956 |
| Current Assets | 143.432 | 142.414 | 142.244 | 129.623 | 128.673 | 23.242 | 96.786 | 226.714 | 187.869 | 506.906 |
| Inventories | 85.256 | 84.578 | 83.833 | 81.436 | 79.859 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.132 | 11.240 | 11.096 | 4.431 | 4.106 | 189 | 41.301 | 123.435 | 158.477 | 471.858 |
| Cash | 47.044 | 46.596 | 47.314 | 43.756 | 44.708 | 23.053 | 55.485 | 103.280 | 29.392 | 35.048 |
| Shareholders Funds | 196.084 | 204.527 | 202.380 | 189.155 | 187.623 | 81.310 | 138.101 | 255.775 | 219.710 | 347.903 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 11.539 | 11.198 | 11.935 | 11.216 | 10.428 | 9.995 | 26.376 | 66.452 | 79.051 | 210.959 |
| 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Kalithea Construct S.r.l.