| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.343 | 313.667 | 335.858 | 351.850 | 545.344 | 494.238 | 624.478 | 554.836 | 589.527 | 651.968 |
| Total Income - EUR | 445.897 | 466.649 | 448.174 | 473.870 | 583.106 | 504.353 | 627.840 | 632.679 | 589.527 | 607.393 |
| Total Expenses - EUR | 435.014 | 450.607 | 300.602 | 353.763 | 367.366 | 469.409 | 469.941 | 607.011 | 517.595 | 546.094 |
| Gross Profit/Loss - EUR | 10.883 | 16.041 | 147.571 | 120.107 | 215.740 | 34.944 | 157.899 | 25.668 | 71.931 | 61.299 |
| Net Profit/Loss - EUR | 8.953 | 13.397 | 143.696 | 116.065 | 211.646 | 31.905 | 152.214 | 21.332 | 66.649 | 49.150 |
| Employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Poenariu Const S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 153.337 | 186.959 | 136.159 | 291.237 | 317.194 | 273.722 | 233.547 | 229.254 | 158.264 | 123.649 |
| Current Assets | 518.582 | 569.031 | 436.139 | 159.373 | 116.721 | 142.824 | 247.787 | 94.396 | 122.021 | 117.379 |
| Inventories | 8.835 | 21.070 | 37.655 | 9.043 | 22.792 | 8.684 | 0 | 54.490 | 54.325 | 7.854 |
| Receivables | 468.483 | 517.390 | 335.055 | 110.969 | 43.236 | 78.512 | 31.311 | 17.852 | 15.915 | 17.292 |
| Cash | 41.264 | 30.571 | 63.430 | 39.361 | 50.694 | 55.628 | 216.475 | 22.053 | 51.781 | 92.233 |
| Shareholders Funds | 87.745 | 102.363 | 244.326 | 145.211 | 199.527 | 246.714 | 306.148 | 182.835 | 184.947 | 212.431 |
| Social Capital | 112 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 585.350 | 654.790 | 327.972 | 305.399 | 234.387 | 169.832 | 175.186 | 140.814 | 95.338 | 28.597 |
| Income in Advance | 49.269 | 20.412 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Poenariu Const S.r.l.