| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.247.288 | 1.354.038 | 3.138.726 | 1.347.859 | 860.541 | 1.132.917 | 1.467.852 | 2.289.278 | 6.136.209 | 3.969.110 |
| Total Income - EUR | 3.247.664 | 1.355.749 | 3.139.183 | 1.351.201 | 860.826 | 1.134.318 | 1.469.879 | 2.290.012 | 6.138.045 | 4.101.223 |
| Total Expenses - EUR | 2.962.081 | 1.326.778 | 2.196.615 | 1.122.081 | 848.101 | 1.023.813 | 1.387.703 | 2.214.387 | 6.071.209 | 3.981.642 |
| Gross Profit/Loss - EUR | 285.583 | 28.971 | 942.568 | 229.120 | 12.725 | 110.505 | 82.176 | 75.626 | 66.835 | 119.581 |
| Net Profit/Loss - EUR | 238.459 | 22.369 | 790.305 | 188.488 | 8.833 | 92.356 | 70.186 | 64.489 | 55.341 | 98.164 |
| Employees | 0 | 4 | 4 | 4 | 2 | 2 | 3 | 5 | 7 | 6 |
Check the financial reports for the company - Niliten Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223 | 351 | 1.221 | 135 | 1.577 | 1.547 | 28.194 | 29.497 | 15.029 | 11.906 |
| Current Assets | 1.107.401 | 822.528 | 1.338.636 | 622.940 | 340.645 | 527.983 | 544.323 | 1.414.799 | 3.062.942 | 2.496.244 |
| Inventories | 378 | 374 | 2.391 | 0 | 0 | 0 | 0 | 347.233 | 0 | 0 |
| Receivables | 226.127 | 595.120 | 50.208 | 38.695 | 147.595 | 384.855 | 140.842 | 308.553 | 1.147.063 | 1.505.520 |
| Cash | 880.896 | 227.034 | 1.286.036 | 584.245 | 193.050 | 143.128 | 403.481 | 759.013 | 1.915.879 | 675.335 |
| Shareholders Funds | 318.478 | 337.599 | 793.827 | 323.071 | 51.698 | 143.281 | 210.289 | 270.361 | 314.774 | 295.022 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 413 | 404 | 406 | 404 | 402 |
| Debts | 774.869 | 485.280 | 542.957 | 300.003 | 290.524 | 386.249 | 362.227 | 1.173.935 | 2.763.197 | 2.213.128 |
| Income in Advance | 16.309 | 29.008 | 3.073 | 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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