| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.524 | 312.610 | 239.474 | 289.362 | 254.136 | 196.870 | 245.106 | 388.605 | 365.514 | 439.707 |
| Total Income - EUR | 159.525 | 312.611 | 239.475 | 289.362 | 254.136 | 196.870 | 245.106 | 388.606 | 365.515 | 465.844 |
| Total Expenses - EUR | 170.511 | 314.587 | 242.601 | 292.044 | 254.115 | 203.639 | 316.218 | 392.725 | 394.148 | 465.427 |
| Gross Profit/Loss - EUR | -10.986 | -1.976 | -3.126 | -2.682 | 21 | -6.769 | -71.112 | -4.120 | -28.633 | 416 |
| Net Profit/Loss - EUR | -10.986 | -1.976 | -5.348 | -5.576 | -2.520 | -8.155 | -73.583 | -8.021 | -32.310 | 350 |
| Employees | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 6 | 6 |
Check the financial reports for the company - Ragro Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154 | 113 | 111 | 109 | 107 | 21.186 | 38.918 | 29.810 | 20.517 | 17.883 |
| Current Assets | 147.866 | 27.805 | 39.271 | 43.422 | 109.417 | 82.156 | 122.816 | 166.670 | 77.850 | 108.790 |
| Inventories | 123.230 | 22.282 | 35.289 | 14.143 | 25.712 | 60.960 | 42.407 | 43.968 | 41.618 | 38.701 |
| Receivables | 21.741 | 3.417 | 511 | 2.597 | 7.667 | 11.834 | 12.477 | 84.652 | 8.796 | 11.401 |
| Cash | 2.895 | 2.106 | 3.471 | 26.681 | 76.038 | 9.362 | 67.932 | 38.050 | 27.436 | 58.688 |
| Shareholders Funds | -44.198 | -45.723 | -50.298 | -54.950 | -56.406 | -63.492 | -135.668 | -144.110 | -175.982 | -174.649 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 195.196 | 76.589 | 92.577 | 101.325 | 168.720 | 169.571 | 300.078 | 343.273 | 277.026 | 303.983 |
| 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 - Ragro Construct Srl