| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.303 | 25.064 | 47.932 | 51.361 | 46.182 | 52.316 | 69.832 | 27.765 | 45.762 | 45.793 |
| Total Income - EUR | 26.303 | 25.064 | 47.932 | 51.361 | 46.182 | 53.309 | 72.756 | 30.327 | 45.762 | 45.793 |
| Total Expenses - EUR | 17.254 | 17.302 | 29.654 | 35.080 | 45.496 | 46.769 | 54.256 | 42.992 | 38.827 | 46.564 |
| Gross Profit/Loss - EUR | 9.049 | 7.762 | 18.278 | 16.282 | 686 | 6.540 | 18.500 | -12.665 | 6.935 | -770 |
| Net Profit/Loss - EUR | 8.260 | 7.379 | 17.232 | 15.768 | 224 | 6.040 | 17.802 | -12.943 | 6.477 | -1.228 |
| Employees | 5 | 6 | 5 | 6 | 5 | 4 | 7 | 6 | 7 | 6 |
Check the financial reports for the company - Proiect Cermicat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.746 | 2.344 | 4.633 | 7.699 | 15.309 | 11.528 | 7.860 | 5.928 | 23.597 | 17.800 |
| Current Assets | 21.400 | 31.553 | 22.227 | 38.274 | 7.351 | 15.192 | 24.095 | 17.428 | 10.866 | 4.751 |
| Inventories | 1.248 | 448 | 279 | 178 | 3.063 | 0 | 1.387 | 703 | 1.247 | 620 |
| Receivables | 62 | 0 | 0 | 752 | 3.988 | 3.673 | 1.778 | 1.940 | 2.329 | 1.817 |
| Cash | 20.090 | 31.105 | 21.948 | 37.344 | 300 | 11.519 | 20.930 | 14.785 | 7.290 | 2.314 |
| Shareholders Funds | 22.569 | 29.718 | 24.556 | 39.873 | 18.252 | 23.946 | 29.087 | 16.235 | 22.663 | 12.261 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.577 | 4.180 | 2.304 | 6.099 | 4.408 | 2.774 | 2.867 | 7.121 | 11.800 | 10.290 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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