| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.719.107 | 2.726.919 | 1.373.593 | 1.001.589 | 918.762 | 627.793 | 504.177 | 201.489 | 27.367 | 1.664 |
| Total Income - EUR | 1.776.680 | 2.838.191 | 1.700.384 | 1.226.915 | 1.077.903 | 654.765 | 529.002 | 217.319 | 158.344 | 33.350 |
| Total Expenses - EUR | 1.734.514 | 2.584.872 | 1.659.004 | 1.142.251 | 1.045.631 | 706.885 | 499.225 | 242.215 | 212.557 | 95.609 |
| Gross Profit/Loss - EUR | 42.166 | 253.319 | 41.380 | 84.665 | 32.273 | -52.119 | 29.777 | -24.896 | -54.212 | -62.259 |
| Net Profit/Loss - EUR | 35.403 | 209.330 | 18.077 | 69.889 | 24.138 | -52.119 | 25.013 | -24.896 | -54.212 | -62.259 |
| Employees | 34 | 32 | 40 | 34 | 34 | 33 | 17 | 5 | 3 | 1 |
Check the financial reports for the company - Occidental Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 877.787 | 793.586 | 718.839 | 610.865 | 498.338 | 442.758 | 399.929 | 346.352 | 262.343 | 205.382 |
| Current Assets | 521.804 | 535.820 | 922.146 | 732.914 | 622.773 | 627.857 | 562.012 | 540.888 | 511.302 | 482.474 |
| Inventories | 91.379 | 111.336 | 240.306 | 388.975 | 445.454 | 446.755 | 427.838 | 419.732 | 406.110 | 390.861 |
| Receivables | 382.584 | 316.614 | 480.877 | 154.748 | 98.424 | 134.214 | 108.415 | 82.418 | 96.244 | 82.829 |
| Cash | 47.841 | 107.871 | 200.963 | 189.192 | 78.895 | 46.887 | 25.759 | 38.738 | 8.948 | 8.784 |
| Shareholders Funds | 684.557 | 808.967 | 705.563 | 618.030 | 544.262 | 481.824 | 496.152 | 472.795 | 417.149 | 352.559 |
| Social Capital | 396.400 | 392.358 | 385.718 | 378.640 | 371.307 | 364.268 | 356.190 | 357.295 | 356.211 | 354.221 |
| Debts | 587.080 | 520.439 | 871.387 | 692.626 | 573.699 | 588.790 | 465.789 | 414.445 | 356.496 | 335.297 |
| Income in Advance | 127.954 | 95.893 | 64.035 | 33.123 | 3.150 | 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 - Occidental Construct Srl