| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.380 | 43.941 | 46.006 | 61.829 | 60.944 | 61.084 | 77.191 | 33.100 | 6.116 | 31.225 |
| Total Income - EUR | 36.380 | 43.941 | 47.109 | 62.003 | 61.008 | 62.243 | 77.214 | 33.667 | 6.360 | 31.243 |
| Total Expenses - EUR | 15.632 | 18.910 | 27.655 | 17.120 | 19.748 | 32.552 | 37.095 | 34.759 | 25.493 | 38.264 |
| Gross Profit/Loss - EUR | 20.748 | 25.031 | 19.454 | 44.883 | 41.260 | 29.691 | 40.119 | -1.092 | -19.134 | -7.020 |
| Net Profit/Loss - EUR | 19.657 | 24.152 | 18.978 | 44.263 | 40.650 | 29.349 | 39.415 | -1.425 | -19.195 | -7.332 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 3 |
Check the financial reports for the company - Proiect Geo-Hidro Margarit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.071 | 406 | 165 | 0 | 3.834 | 36.296 | 32.156 | 27.198 | 22.266 | 17.702 |
| Current Assets | 43.115 | 50.787 | 84.270 | 127.697 | 41.132 | 67.649 | 106.872 | 24.700 | 12.492 | 14.458 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 686 | 21.988 | 19.842 | 22.311 | 15.473 | 24.827 | 29.159 | 24.000 | 9.776 | 11.128 |
| Cash | 42.429 | 28.799 | 64.427 | 105.386 | 25.659 | 42.822 | 77.713 | 700 | 2.717 | 3.329 |
| Shareholders Funds | 39.351 | 63.102 | 81.012 | 123.788 | 40.700 | 69.278 | 107.156 | 34.660 | 15.360 | 7.942 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.471 | -5.340 | 3.423 | 3.910 | 4.265 | 34.667 | 31.872 | 17.238 | 19.398 | 24.217 |
| 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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