| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.236.810 | 296.453 | 401.875 | 894.886 | 849.859 | 790.582 | 787.759 | 1.045.679 | 358.918 | 1.778.196 |
| Total Income - EUR | 1.266.567 | 502.930 | 329.356 | 787.337 | 850.131 | 792.953 | 858.737 | 975.829 | 390.476 | 1.812.221 |
| Total Expenses - EUR | 1.019.981 | 500.151 | 321.175 | 689.046 | 762.293 | 541.118 | 693.769 | 872.163 | 369.081 | 1.756.431 |
| Gross Profit/Loss - EUR | 246.586 | 2.779 | 8.181 | 98.291 | 87.839 | 251.835 | 164.968 | 103.666 | 21.394 | 55.790 |
| Net Profit/Loss - EUR | 207.133 | 1.499 | 1.561 | 90.048 | 79.653 | 243.980 | 157.411 | 93.409 | 18.269 | 31.915 |
| Employees | 25 | 19 | 5 | 9 | 10 | 5 | 5 | 6 | 4 | 4 |
Check the financial reports for the company - Project Excav S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 142.943 | 88.002 | 41.713 | 89.114 | 73.524 | 209.196 | 177.559 | 143.298 | 86.654 | 44.007 |
| Current Assets | 1.068.648 | 747.826 | 691.624 | 776.826 | 695.763 | 872.291 | 1.126.315 | 1.032.841 | 1.096.670 | 1.577.468 |
| Inventories | 0 | 224.116 | 134.591 | 3.631 | 4.516 | 8.760 | 69.091 | 194.043 | 213.207 | 348.590 |
| Receivables | 1.060.880 | 506.140 | 513.633 | 742.634 | 564.837 | 808.836 | 1.038.993 | 780.649 | 871.079 | 1.228.878 |
| Cash | 7.768 | 17.570 | 43.400 | 30.560 | 126.411 | 54.695 | 18.232 | 58.149 | 12.384 | 0 |
| Shareholders Funds | 450.913 | 346.964 | 245.774 | 287.971 | 273.319 | 468.595 | 462.405 | 194.566 | 212.245 | 201.430 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 760.678 | 490.217 | 488.601 | 578.225 | 495.968 | 613.842 | 841.578 | 981.981 | 971.310 | 1.420.201 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Project Excav S.r.l.