2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.762 | 30.780 | 116.667 | 60.053 | 7.785 | 8.251 | 365 | 0 | 0 | 4.034 |
Total Income - EUR | 33.577 | 34.902 | 117.025 | 69.771 | 16.822 | 8.306 | 365 | 0 | 0 | 4.034 |
Total Expenses - EUR | 16.567 | 52.452 | 25.499 | 53.029 | 43.382 | 30.466 | 15.226 | 9.025 | 3.060 | 20.598 |
Gross Profit/Loss - EUR | 17.010 | -17.549 | 91.526 | 16.742 | -26.560 | -22.159 | -14.861 | -9.025 | -3.060 | -16.564 |
Net Profit/Loss - EUR | 16.027 | -18.549 | 89.930 | 16.049 | -26.905 | -22.242 | -14.865 | -9.025 | -3.060 | -16.564 |
Employees | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Noroc Construct S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.607 | 23.560 | 47.160 | 48.536 | 54.086 | 54.228 | 45.658 | 41.971 | 39.077 | 179.060 |
Current Assets | 65.099 | 27.069 | 80.131 | 74.249 | 49.568 | 21.546 | 807 | 1.446 | 1.442 | 7.252 |
Inventories | 32.404 | 748 | 821 | 0 | 6.612 | 57 | 0 | 0 | 0 | 0 |
Receivables | 19.119 | 25.106 | 33.580 | 55.474 | 41.427 | 20.923 | 807 | 1.446 | 1.442 | 7.252 |
Cash | 13.576 | 1.214 | 45.731 | 18.775 | 1.529 | 566 | 0 | 0 | 0 | 0 |
Shareholders Funds | -19.470 | -37.821 | 52.749 | 67.830 | 39.612 | 16.619 | 1.386 | -7.635 | -10.672 | -69.354 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 114.177 | 88.450 | 74.542 | 54.955 | 64.042 | 59.155 | 45.080 | 51.052 | 51.191 | 255.666 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 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 |
4299
|
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Comments - Noroc Construct S.r.l.