| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.277 | 94.446 | 124.438 | 124.332 | 177.591 | 118.040 | 382.281 | 128.614 | 36.933 | 14.433 |
| Total Income - EUR | 33.277 | 94.446 | 124.518 | 125.565 | 177.591 | 118.040 | 382.315 | 130.324 | 36.924 | 14.521 |
| Total Expenses - EUR | 6.789 | 79.908 | 117.742 | 121.636 | 141.331 | 112.561 | 345.722 | 131.403 | 43.195 | 7.762 |
| Gross Profit/Loss - EUR | 26.488 | 14.538 | 6.776 | 3.930 | 36.260 | 5.478 | 36.593 | -1.079 | -6.270 | 6.759 |
| Net Profit/Loss - EUR | 25.443 | 12.649 | 5.528 | 2.674 | 34.483 | 4.376 | 32.763 | -2.385 | -6.270 | 6.435 |
| Employees | 4 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Proiect Clio Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.421 | 4.836 | 3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 36.083 | 20.324 | 34.701 | 52.103 | 64.405 | 54.548 | 101.661 | 31.738 | 28.343 | 34.938 |
| Inventories | 3.292 | 4.664 | 0 | 7.376 | 0 | 0 | 2.376 | 6.583 | 8.887 | 8.925 |
| Receivables | 22.248 | 7.750 | 9.167 | 10.476 | 21.689 | 32.698 | 6.178 | 9.439 | 7.978 | 6.713 |
| Cash | 10.542 | 7.910 | 25.535 | 34.252 | 42.715 | 21.850 | 93.106 | 15.717 | 11.478 | 19.301 |
| Shareholders Funds | 25.488 | 12.694 | 5.581 | 2.725 | 34.533 | 38.254 | 70.169 | -2.336 | -8.600 | -2.117 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.015 | 12.467 | 32.333 | 49.378 | 29.871 | 16.293 | 31.492 | 34.075 | 36.942 | 37.054 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Proiect Clio Construct S.r.l.