| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.500 | 164.669 | 99.445 | 99.165 | 20.806 | 26.776 | 73.830 | 26.809 | 270 | 8.423 |
| Total Income - EUR | 102.500 | 164.669 | 99.445 | 99.165 | 20.922 | 26.799 | 73.910 | 26.809 | 270 | 8.425 |
| Total Expenses - EUR | 73.152 | 121.741 | 90.342 | 83.505 | 33.379 | 29.141 | 62.173 | 27.690 | 10.484 | 9.026 |
| Gross Profit/Loss - EUR | 29.347 | 42.928 | 9.103 | 15.660 | -12.457 | -2.342 | 11.737 | -881 | -10.214 | -601 |
| Net Profit/Loss - EUR | 24.578 | 36.047 | 7.754 | 14.167 | -12.851 | -3.108 | 9.278 | -1.888 | -10.214 | -601 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Philro Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 762 | 503 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 152.671 | 174.782 | 140.154 | 138.620 | 97.104 | 103.835 | 116.967 | 107.362 | 30.219 | 26.993 |
| Inventories | 7.461 | 7.733 | 10.771 | 17.805 | 10.150 | 13.235 | 14.855 | 11.750 | 11.510 | 11.436 |
| Receivables | 102.938 | 163.487 | 94.991 | 79.444 | 26.080 | 34.262 | 18.552 | 11.340 | 14.614 | 14.282 |
| Cash | 42.273 | 3.562 | 34.393 | 41.370 | 60.874 | 56.338 | 83.560 | 84.272 | 4.094 | 1.274 |
| Shareholders Funds | 89.592 | 101.463 | 76.853 | 89.609 | 75.022 | 70.492 | 78.207 | 6.307 | -3.926 | -4.505 |
| Social Capital | 2.722 | 2.694 | 2.649 | 2.600 | 2.550 | 2.501 | 2.446 | 2.454 | 2.446 | 2.433 |
| Debts | 63.841 | 73.822 | 63.549 | 49.011 | 22.081 | 33.342 | 38.760 | 101.055 | 34.145 | 31.498 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 - Philro Construct S.r.l.