| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.546 | 1.052.395 | 663.418 | 321.244 | 87.279 | 126.924 | 78.696 | 72.053 | - | - |
| Total Income - EUR | 138.431 | 1.054.586 | 663.905 | 325.189 | 138.589 | 94.518 | 78.704 | 73.119 | - | - |
| Total Expenses - EUR | 203.112 | 1.114.103 | 787.618 | 187.376 | 137.951 | 93.333 | 76.669 | 68.581 | - | - |
| Gross Profit/Loss - EUR | -64.681 | -59.517 | -123.713 | 137.812 | 638 | 1.185 | 2.035 | 4.538 | - | - |
| Net Profit/Loss - EUR | -64.681 | -59.517 | -123.713 | 119.950 | 79 | 784 | 535 | 1.869 | - | - |
| Employees | 18 | 16 | 20 | 22 | 20 | 6 | 11 | 3 | - | - |
Check the financial reports for the company - Proiect Bihor Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 233.942 | 223.816 | 214.352 | 204.946 | 194.881 | 185.206 | 175.250 | 168.777 | - | - |
| Current Assets | 489.649 | 494.442 | 540.360 | 689.386 | 731.019 | 833.185 | 786.976 | 657.306 | - | - |
| Inventories | 373.771 | 369.959 | 363.699 | 356.837 | 398.555 | 358.585 | 350.633 | 351.682 | - | - |
| Receivables | 87.057 | 98.077 | 152.092 | 316.305 | 293.291 | 456.789 | 418.300 | 280.058 | - | - |
| Cash | 28.820 | 26.405 | 24.569 | 16.243 | 39.173 | 17.810 | 18.043 | 25.565 | - | - |
| Shareholders Funds | 340.138 | 277.152 | 148.749 | 549.616 | 539.051 | 529.615 | 518.332 | 521.809 | - | - |
| Social Capital | 26.237 | 25.969 | 25.530 | 25.061 | 24.576 | 24.110 | 23.575 | 23.648 | - | - |
| Debts | 383.452 | 441.458 | 605.963 | 344.715 | 386.849 | 488.775 | 443.894 | 304.274 | - | - |
| Income in Advance | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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