| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.780 | 150.962 | 155.622 | 147.556 | 114.799 | 64.892 | 53.600 | 105.268 | 38.711 | 31.002 |
| Total Income - EUR | 159.794 | 155.642 | 156.020 | 148.172 | 114.799 | 67.113 | 54.198 | 121.838 | 38.711 | 31.081 |
| Total Expenses - EUR | 154.952 | 154.533 | 153.631 | 146.469 | 108.744 | 73.166 | 63.207 | 100.352 | 36.939 | 31.839 |
| Gross Profit/Loss - EUR | 4.842 | 1.108 | 2.389 | 1.703 | 6.055 | -6.053 | -9.009 | 21.486 | 1.772 | -758 |
| Net Profit/Loss - EUR | 3.742 | 931 | 941 | 224 | 4.926 | -6.466 | -9.320 | 20.454 | 1.392 | -1.062 |
| Employees | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Kenion - Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.287 | 71.583 | 111.533 | 104.364 | 94.310 | 86.407 | 81.559 | 77.622 | 73.445 | 69.324 |
| Current Assets | 35.631 | 39.948 | 36.438 | 47.098 | 47.167 | 55.848 | 60.473 | 24.041 | 24.472 | 24.395 |
| Inventories | 33.946 | 26.771 | 24.213 | 21.583 | 25.861 | 39.387 | 44.052 | 6.277 | 9.448 | 10.103 |
| Receivables | 1.141 | 3.436 | 3.015 | 2.970 | 8.253 | 9.191 | 10.217 | 3.981 | 3.979 | 4.214 |
| Cash | 544 | 9.741 | 9.210 | 22.545 | 13.053 | 7.270 | 6.205 | 13.783 | 11.045 | 10.078 |
| Shareholders Funds | 49.465 | 49.891 | 92.025 | 90.560 | 93.732 | 85.488 | 74.273 | 94.958 | 96.062 | 90.844 |
| Social Capital | 95.411 | 94.438 | 92.839 | 91.136 | 89.371 | 87.677 | 85.732 | 85.998 | 85.737 | 85.258 |
| Debts | 62.453 | 61.640 | 55.946 | 60.902 | 47.745 | 56.767 | 67.759 | 6.705 | 1.855 | 2.875 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Kenion - Construct S.r.l.