| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.427 | 1.405 | 37.057 | 88.489 | 51.514 | 13.397 | 60.981 | 364.424 | 303.480 | 57.517 |
| Total Income - EUR | 25.441 | 1.405 | 37.057 | 88.630 | 59.290 | 13.445 | 70.606 | 364.424 | 331.564 | 99.704 |
| Total Expenses - EUR | 36.031 | 13.263 | 34.351 | 65.680 | 58.378 | 21.637 | 64.261 | 271.851 | 321.397 | 96.915 |
| Gross Profit/Loss - EUR | -10.590 | -11.858 | 2.706 | 22.950 | 911 | -8.192 | 6.346 | 92.573 | 10.167 | 2.789 |
| Net Profit/Loss - EUR | -11.353 | -11.895 | 1.806 | 22.065 | 336 | -8.323 | 5.837 | 89.730 | 8.103 | 1.912 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Porţi Geodan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.515 | 22.934 | 27.190 | 22.278 | 18.382 | 13.759 | 17.387 | 38.109 | 76.573 | 59.212 |
| Current Assets | 17.711 | 10.064 | 17.958 | 29.369 | 18.025 | 19.125 | 46.131 | 156.270 | 56.967 | 71.281 |
| Inventories | 1.753 | 1.735 | 1.883 | 1.876 | 841 | 822 | 214 | 1.035 | 29.191 | 43.413 |
| Receivables | 14.534 | 7.759 | 6.955 | 9.353 | 10.110 | 12.241 | 38.969 | 140.423 | 21.790 | 22.071 |
| Cash | 1.424 | 570 | 9.121 | 18.141 | 7.075 | 6.063 | 6.948 | 14.812 | 5.985 | 5.797 |
| Shareholders Funds | 236 | -11.661 | -9.658 | 12.585 | 12.677 | 4.114 | 9.860 | 99.620 | 107.421 | 80.806 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.989 | 44.660 | 55.039 | 39.063 | 23.731 | 28.771 | 53.659 | 94.759 | 26.119 | 49.688 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Porţi Geodan S.r.l.