| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 552.866 | 523.504 | 584.663 | 364.478 | 146.952 | 164.794 | 146.236 | 149.566 | 159.558 | 448.496 |
| Total Income - EUR | 611.497 | 578.631 | 662.226 | 492.202 | 265.889 | 235.136 | 264.519 | 186.466 | 182.063 | 284.093 |
| Total Expenses - EUR | 600.490 | 555.416 | 648.137 | 469.405 | 259.961 | 232.127 | 250.872 | 193.163 | 138.483 | 221.547 |
| Gross Profit/Loss - EUR | 11.007 | 23.215 | 14.089 | 22.797 | 5.928 | 3.009 | 13.647 | -6.696 | 43.580 | 62.547 |
| Net Profit/Loss - EUR | 7.931 | 18.882 | 3.492 | 18.445 | 3.265 | 1.489 | 12.176 | -8.216 | 42.004 | 51.274 |
| Employees | 15 | 16 | 20 | 14 | 8 | 6 | 6 | 4 | 0 | 4 |
Check the financial reports for the company - Operativ Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.801 | 225.550 | 193.491 | 186.728 | 162.771 | 141.656 | 126.521 | 120.324 | 122.087 | 243.135 |
| Current Assets | 124.497 | 263.962 | 185.963 | 192.003 | 159.088 | 190.463 | 265.126 | 529.489 | 499.659 | 438.560 |
| Inventories | 106.360 | 122.919 | 131.433 | 112.933 | 74.960 | 117.150 | 183.225 | 211.477 | 160.102 | 71.442 |
| Receivables | 40.703 | 131.913 | 71.119 | 70.949 | 70.157 | 72.547 | 80.474 | 297.322 | 302.777 | 352.809 |
| Cash | -22.566 | 9.130 | -16.589 | 8.121 | 13.971 | 766 | 1.428 | 20.690 | 36.779 | 14.309 |
| Shareholders Funds | 185.331 | 184.888 | 182.243 | 197.344 | 196.788 | 194.546 | 202.408 | 194.820 | 198.753 | 248.917 |
| Social Capital | 85.489 | 84.617 | 83.186 | 81.659 | 80.078 | 78.559 | 76.817 | 77.056 | 76.822 | 76.393 |
| Debts | 164.102 | 306.918 | 191.953 | 182.338 | 125.519 | 137.723 | 189.332 | 255.182 | 223.787 | 258.278 |
| Income in Advance | 34.451 | 5.623 | 5.528 | 0 | 0 | 0 | 0 | 199.812 | 199.206 | 174.500 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Operativ Construct Srl