| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.667 | 107.738 | 49.899 | 5.141 | 1.920 | 5.709 | 8.930 | 114.073 | 81.121 | 113.112 |
| Total Income - EUR | 98.667 | 107.738 | 51.540 | 5.141 | 2.737 | 5.715 | 8.933 | 114.078 | 81.183 | 113.264 |
| Total Expenses - EUR | 9.277 | 16.315 | 8.355 | 3.104 | 3.760 | 14.022 | 18.497 | 79.778 | 69.123 | 85.571 |
| Gross Profit/Loss - EUR | 89.389 | 91.423 | 43.185 | 2.037 | -1.023 | -8.307 | -9.565 | 34.300 | 12.060 | 27.692 |
| Net Profit/Loss - EUR | 86.408 | 88.396 | 41.277 | 1.901 | -1.105 | -8.476 | -9.827 | 30.877 | 11.248 | 23.262 |
| Employees | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Kation Construcţii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.613 | 27.719 | 27.905 | 27.182 | 56.201 | 49.196 | 57.025 | 56.358 | 63.876 | 75.192 |
| Current Assets | 205.596 | 203.507 | 228.702 | 113.972 | 173.983 | 71.672 | 47.800 | 77.406 | 78.445 | 100.578 |
| Inventories | 1.903 | 1.884 | 2.610 | 483 | 474 | 465 | 0 | 0 | 256 | 2.436 |
| Receivables | 155.079 | 153.505 | 159.739 | 97.304 | 112.450 | 18.877 | 2.397 | 3.947 | 18.026 | 83.606 |
| Cash | 48.614 | 48.118 | 66.352 | 16.184 | 61.059 | 52.330 | 45.402 | 73.459 | 60.163 | 14.536 |
| Shareholders Funds | 78.166 | 80.238 | 139.148 | 138.496 | 134.709 | 91.828 | 79.964 | 111.090 | 122.000 | 144.580 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 306.849 | 150.988 | 117.459 | 2.657 | 95.475 | 29.041 | 24.860 | 22.674 | 20.320 | 31.190 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4299
|
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Comments - Kation Construcţii Srl