| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 255.380 | 252.547 | 225.248 | 208.637 | 208.831 | 208.744 | 206.679 | 207.931 | 207.773 | 207.798 |
| Total Income - EUR | 1.122.405 | 436.901 | 248.430 | 224.431 | 538.037 | 219.836 | 211.171 | 246.489 | 223.900 | 209.154 |
| Total Expenses - EUR | 262.164 | 246.629 | 154.062 | 200.434 | 182.736 | 182.540 | 175.783 | 176.824 | 164.737 | 163.244 |
| Gross Profit/Loss - EUR | 860.241 | 190.272 | 94.368 | 23.996 | 355.301 | 37.296 | 35.388 | 69.665 | 59.162 | 45.910 |
| Net Profit/Loss - EUR | 860.241 | 190.272 | 57.353 | 21.910 | 350.010 | 35.302 | 33.481 | 65.484 | 49.440 | 36.137 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - P3 Bucharest Infrastructură S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.687.949 | 2.411.247 | 2.719.310 | 2.851.865 | 3.184.557 | 3.451.999 | 2.415.550 | 2.314.400 | 3.436.335 | 3.389.864 |
| Current Assets | 541.653 | 51.228 | 26.858 | 164.842 | 228.731 | 292.265 | 200.478 | 26.505 | 14.735 | 13.487 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 49.422 | 15.959 | 3.630 | 6.234 | 5.819 | 3.185 | 2.175 | 2.185 | 14.534 | 13.287 |
| Cash | 492.230 | 35.269 | 23.227 | 158.607 | 222.912 | 289.081 | 198.303 | 24.320 | 201 | 200 |
| Shareholders Funds | 1.252.770 | 1.087.724 | 1.514.478 | 1.740.701 | 2.104.242 | 2.367.604 | 1.431.839 | 1.419.533 | 2.642.068 | 2.697.011 |
| Social Capital | 98.735 | 97.728 | 96.074 | 94.311 | 92.485 | 90.731 | 88.719 | 88.994 | 88.725 | 88.229 |
| Debts | 1.983.160 | 1.382.978 | 1.237.763 | 1.281.653 | 1.314.303 | 1.378.329 | 1.185.559 | 923.156 | 810.487 | 707.538 |
| Income in Advance | 605 | 602 | 609 | 599 | 604 | 604 | 600 | 596 | 603 | 600 |
| 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 Infrastructură S.r.l.