| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 716.985 | 3.682.007 | 4.709.770 | 4.182.828 | 4.463.973 | 4.787.294 | 6.199.326 | 6.734.973 | 7.158.396 |
| Total Income - EUR | 1.462.109 | 1.931.177 | 5.449.433 | 7.644.661 | 5.113.395 | 5.104.001 | 5.417.278 | 8.747.636 | 8.483.727 | 7.776.975 |
| Total Expenses - EUR | 1.867.344 | 4.658.500 | 6.703.006 | 10.665.298 | 10.687.878 | 10.603.760 | 10.111.104 | 11.544.754 | 11.638.481 | 10.424.160 |
| Gross Profit/Loss - EUR | -405.235 | -2.727.323 | -1.253.573 | -3.020.637 | -5.574.483 | -5.499.759 | -4.693.826 | -2.797.118 | -3.154.754 | -2.647.184 |
| Net Profit/Loss - EUR | -405.235 | -2.727.323 | -4.458.441 | -3.020.637 | -5.574.483 | -5.499.759 | -4.693.826 | -2.797.118 | -3.154.754 | -2.655.356 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - P3 Bucharest Delta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.772.061 | 35.676.215 | 57.932.363 | 63.014.514 | 66.669.319 | 66.299.558 | 77.190.277 | 77.654.105 | 76.414.988 | 76.755.261 |
| Current Assets | 469.160 | 14.451.054 | 5.507.463 | 2.313.741 | 2.343.797 | 3.201.295 | 1.071.358 | 1.459.931 | 1.052.651 | 1.738.217 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 437.167 | 13.526.311 | 5.247.633 | 2.065.875 | 1.388.481 | 677.722 | 711.009 | 793.885 | 1.052.450 | 1.738.017 |
| Cash | 31.993 | 924.743 | 259.830 | 247.866 | 955.316 | 2.523.572 | 360.349 | 666.046 | 201 | 200 |
| Shareholders Funds | 773.652 | 2.424.233 | 2.621.253 | 5.264.417 | 7.024.943 | 4.504.930 | 14.664.719 | 15.625.336 | 15.544.170 | 18.282.497 |
| Social Capital | 773.651 | 765.761 | 752.803 | 738.988 | 724.677 | 710.938 | 695.173 | 697.329 | 695.215 | 691.329 |
| Debts | 5.472.858 | 48.467.393 | 60.608.833 | 59.850.634 | 61.988.326 | 65.060.022 | 63.584.053 | 63.172.130 | 61.518.606 | 59.810.671 |
| Income in Advance | 0 | 219.955 | 493.328 | 437.299 | 257.295 | 307.516 | 321.948 | 562.655 | 615.353 | 611.046 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - P3 Bucharest Delta S.r.l.