| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.020.497 | 10.255.160 | 11.062.932 | 11.591.917 | 11.413.139 | 10.723.764 | 14.234.347 | 15.739.126 | 14.072.995 | 8.306.366 |
| Total Income - EUR | 8.059.309 | 10.286.486 | 11.123.068 | 11.791.345 | 11.473.898 | 10.879.474 | 14.458.803 | 15.900.800 | 14.708.673 | 11.936.384 |
| Total Expenses - EUR | 7.819.127 | 9.869.673 | 10.823.069 | 11.480.919 | 11.127.780 | 10.607.500 | 13.630.303 | 15.679.781 | 14.893.407 | 12.266.706 |
| Gross Profit/Loss - EUR | 240.182 | 416.814 | 300.000 | 310.426 | 346.118 | 271.974 | 828.500 | 221.019 | -184.734 | -330.321 |
| Net Profit/Loss - EUR | 218.290 | 343.635 | 235.030 | 259.243 | 290.370 | 235.719 | 717.913 | 192.861 | -184.734 | -330.321 |
| Employees | 78 | 88 | 89 | 87 | 84 | 81 | 81 | 81 | 66 | 30 |
Check the financial reports for the company - Psihoreliconstruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.779.356 | 1.871.838 | 2.719.348 | 2.909.436 | 2.816.451 | 2.609.870 | 2.481.349 | 3.339.865 | 3.431.274 | 4.323.957 |
| Current Assets | 1.435.475 | 1.971.685 | 2.526.502 | 2.715.960 | 3.131.982 | 3.027.837 | 4.155.477 | 4.329.008 | 3.827.934 | 8.497.732 |
| Inventories | 1.151.790 | 1.160.822 | 1.590.786 | 1.863.155 | 2.130.340 | 2.212.724 | 3.112.286 | 2.957.516 | 1.616.937 | 4.816.752 |
| Receivables | 689.960 | 1.143.085 | 1.001.108 | 797.163 | 768.233 | 803.527 | 1.018.843 | 1.361.064 | 2.188.625 | 1.996.854 |
| Cash | -406.275 | -332.222 | -65.392 | 55.643 | 233.409 | 11.585 | 24.348 | 10.428 | 22.372 | 1.684.127 |
| Shareholders Funds | 1.363.092 | 1.692.825 | 1.737.833 | 1.953.874 | 2.184.222 | 2.034.864 | 2.579.978 | 2.524.702 | 2.323.522 | 3.043.254 |
| Social Capital | 22.767 | 22.535 | 22.154 | 21.747 | 21.326 | 20.922 | 20.458 | 20.521 | 20.459 | 20.345 |
| Debts | 1.856.040 | 2.154.639 | 3.501.895 | 3.678.412 | 3.765.871 | 3.610.195 | 4.057.657 | 5.144.269 | 4.949.297 | 9.778.435 |
| Income in Advance | 0 | 0 | 9.184 | 1.943 | 1.168 | 3.330 | 2.022 | 2.556 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Psihoreliconstruct Srl