| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.288 | 204.782 | 226.023 | 165.613 | 246.585 | 253.179 | 338.195 | 545.308 | 443.514 | 164.222 |
| Total Income - EUR | 96.292 | 371.939 | 371.415 | 266.049 | 433.046 | 424.504 | 602.528 | 899.628 | 618.711 | 250.756 |
| Total Expenses - EUR | 92.467 | 363.817 | 363.102 | 279.491 | 416.024 | 401.640 | 544.404 | 783.196 | 626.012 | 332.182 |
| Gross Profit/Loss - EUR | 3.825 | 8.122 | 8.313 | -13.442 | 17.021 | 22.864 | 58.124 | 116.432 | -7.301 | -81.426 |
| Net Profit/Loss - EUR | 2.864 | 6.017 | 5.710 | -14.998 | 14.434 | 20.293 | 55.143 | 111.328 | -10.828 | -81.426 |
| Employees | 2 | 4 | 5 | 4 | 5 | 4 | 6 | 5 | 6 | 4 |
Check the financial reports for the company - Kosiry Forest Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 357 | 715 | 22.548 | 23.526 | 19.126 | 18.081 | 35.594 | 66.673 | 67.716 | 51.828 |
| Current Assets | 4.293 | 48.567 | 51.941 | 103.680 | 103.313 | 118.667 | 195.349 | 311.490 | 299.604 | 224.985 |
| Inventories | 337 | 27.521 | 5.807 | 64.075 | 57.283 | 72.087 | 116.740 | 221.137 | 192.771 | 167.262 |
| Receivables | 999 | 19.087 | 28.331 | 31.936 | 24.524 | 19.215 | 59.323 | 65.666 | 100.516 | 37.155 |
| Cash | 2.957 | 1.959 | 17.803 | 7.669 | 21.506 | 27.365 | 19.287 | 24.687 | 6.317 | 20.569 |
| Shareholders Funds | 2.909 | 16.962 | 22.385 | 6.977 | 21.276 | 41.165 | 95.395 | 207.018 | 195.562 | 113.044 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.741 | 32.320 | 52.104 | 120.229 | 101.164 | 95.583 | 135.548 | 171.144 | 171.757 | 163.769 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Kosiry Forest Construct S.r.l.