| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.387.694 | 2.365.734 | 2.377.374 | 2.975.721 | 2.621.234 | 3.354.776 | 3.663.531 | 3.637.379 | 3.739.801 | 4.273.917 |
| Total Income - EUR | 1.383.856 | 2.370.724 | 2.382.336 | 2.991.903 | 2.695.448 | 3.383.539 | 3.692.814 | 3.649.332 | 3.760.618 | 4.318.230 |
| Total Expenses - EUR | 1.367.862 | 2.153.590 | 2.081.477 | 2.895.170 | 2.541.611 | 2.521.414 | 3.075.265 | 3.026.769 | 3.434.482 | 3.275.916 |
| Gross Profit/Loss - EUR | 15.994 | 217.134 | 300.859 | 96.733 | 153.837 | 862.124 | 617.548 | 622.563 | 326.136 | 1.042.314 |
| Net Profit/Loss - EUR | 12.001 | 191.549 | 245.571 | 80.316 | 130.783 | 758.217 | 579.540 | 532.902 | 273.449 | 907.875 |
| Employees | 25 | 15 | 19 | 15 | 0 | 20 | 21 | 20 | 14 | 13 |
Check the financial reports for the company - Naocam Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 355.217 | 451.469 | 699.323 | 932.352 | 674.203 | 817.920 | 1.079.587 | 1.287.200 | 203.829 | 208.207 |
| Current Assets | 434.688 | 540.360 | 886.609 | 378.044 | 445.601 | 956.930 | 1.074.918 | 1.193.910 | 2.405.174 | 2.494.291 |
| Inventories | 188.576 | 3.463 | 2.592 | 17.715 | 15.298 | 6.774 | 16.442 | 14.715 | 156.526 | 107.549 |
| Receivables | 174.962 | 486.830 | 839.357 | 247.600 | 415.102 | 781.632 | 833.754 | 809.749 | 1.513.782 | 1.856.489 |
| Cash | 71.150 | 50.067 | 44.660 | 4.446 | 15.201 | 168.524 | 149.510 | 145.960 | 154.923 | 158.342 |
| Shareholders Funds | 148.566 | 218.279 | 408.016 | 351.988 | 466.459 | 1.184.787 | 996.650 | 960.712 | 676.538 | 1.344.187 |
| Social Capital | 26.997 | 26.721 | 26.269 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 | 24.124 |
| Debts | 627.225 | 760.909 | 1.111.125 | 787.156 | 442.487 | 363.676 | 824.417 | 1.108.899 | 1.468.823 | 799.530 |
| 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 - Naocam Construct Srl