| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.701 | 39.352 | 38.619 | 42.849 | 40.793 | 33.321 | 26.877 | 30.341 | 53.323 | 186.502 |
| Total Income - EUR | 31.838 | 39.382 | 38.619 | 44.938 | 40.835 | 33.340 | 31.841 | 31.169 | 53.857 | 188.075 |
| Total Expenses - EUR | 22.765 | 34.474 | 25.593 | 20.900 | 30.867 | 35.980 | 41.596 | 46.755 | 52.999 | 44.932 |
| Gross Profit/Loss - EUR | 9.072 | 4.908 | 13.026 | 24.038 | 9.968 | -2.640 | -9.755 | -15.586 | 857 | 143.144 |
| Net Profit/Loss - EUR | 8.121 | 4.121 | 12.639 | 23.591 | 9.559 | -2.860 | -10.114 | -15.889 | 732 | 120.394 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Proiect Capline Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.087 | 3.191 | 3.344 | 24.026 | 18.562 | 11.682 | 6.804 | 2.149 | 969 | 429 |
| Current Assets | 29.274 | 19.972 | 14.870 | 22.169 | 5.505 | 11.057 | 10.222 | 7.856 | 9.059 | 129.355 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.544 | 14.806 | 9.957 | 4.107 | 3.040 | 3.322 | 3.475 | 3.549 | 5.004 | 109.465 |
| Cash | 1.104 | 4.958 | 2.724 | 15.910 | 2.465 | 7.735 | 6.747 | 4.307 | 4.054 | 19.890 |
| Shareholders Funds | 31.039 | 4.174 | 12.692 | 31.752 | 20.222 | 12.626 | -3.938 | -19.840 | -19.047 | 101.454 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.775 | 19.547 | 6.327 | 14.907 | 5.209 | 10.607 | 21.153 | 31.518 | 31.186 | 28.703 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 383 | 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 | "6312 - 6312" | |||||||||
| CAEN Financial Year |
6312
|
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Comments - Proiect Capline Srl