| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.899 | 14.863 | 2.992 | 6.627 | 3.339 | 8.378 | 6.319 | 19.607 | 4.430 | 3.820 |
| Total Income - EUR | 12.051 | 11.677 | 2.992 | 9.264 | 6.636 | 8.378 | 6.322 | 19.614 | 4.430 | 3.820 |
| Total Expenses - EUR | 16.525 | 23.826 | 27.259 | 15.306 | 13.851 | 12.725 | 15.001 | 31.683 | 19.223 | 15.736 |
| Gross Profit/Loss - EUR | -4.474 | -12.149 | -24.267 | -6.043 | -7.215 | -4.347 | -8.679 | -12.068 | -14.793 | -11.916 |
| Net Profit/Loss - EUR | -4.775 | -12.447 | -24.297 | -6.135 | -7.281 | -4.428 | -8.742 | -12.264 | -14.837 | -11.954 |
| Employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Neptun Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 544.145 | 544.408 | 538.495 | 535.842 | 528.261 | 518.246 | 511.133 | 525.720 | 524.416 | 521.485 |
| Current Assets | 94.003 | 89.317 | 88.913 | 86.788 | 86.366 | 86.887 | 87.398 | 87.631 | 87.394 | 100.120 |
| Inventories | 3.219 | 1.731 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 77.827 | 82.135 | 84.526 | 83.842 | 81.734 | 79.951 | 79.991 | 85.700 | 86.333 | 87.112 |
| Cash | 12.957 | 5.452 | 3.116 | 2.946 | 4.632 | 6.936 | 7.407 | 1.931 | 1.061 | 13.008 |
| Shareholders Funds | -219.960 | -230.163 | -250.565 | -252.102 | -254.501 | -254.104 | -257.312 | -270.374 | -284.392 | -294.789 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 863.761 | 870.190 | 884.170 | 874.732 | 869.128 | 859.237 | 855.843 | 883.725 | 896.202 | 916.394 |
| 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 |
4120
|
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Comments - Neptun Construct Srl