| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 359.548 | 391.044 | 465.178 | 168.822 | 194.528 | 137.108 | 129.465 | 197.456 | 44.050 | 29.297 |
| Total Income - EUR | 359.562 | 391.080 | 465.201 | 230.976 | 164.482 | 138.268 | 129.468 | 197.462 | 45.064 | 28.294 |
| Total Expenses - EUR | 319.228 | 358.889 | 390.474 | 227.674 | 161.880 | 136.517 | 119.401 | 140.619 | 112.146 | 28.676 |
| Gross Profit/Loss - EUR | 40.334 | 32.191 | 74.727 | 3.302 | 2.602 | 1.752 | 10.067 | 56.842 | -67.082 | -383 |
| Net Profit/Loss - EUR | 32.804 | 26.294 | 69.911 | 1.602 | 654 | 453 | 8.859 | 54.907 | -67.522 | -676 |
| Employees | 13 | 15 | 14 | 11 | 10 | 9 | 7 | 9 | 7 | 1 |
Check the financial reports for the company - Rares Constructii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.738 | 4.851 | 7.432 | 35.191 | 26.252 | 17.221 | 9.309 | 2.859 | 3.059 | 2.166 |
| Current Assets | 339.941 | 114.289 | 130.445 | 117.721 | 130.095 | 134.831 | 146.952 | 160.589 | 41.707 | 41.155 |
| Inventories | 1.923 | 2.404 | 1.288 | 62.104 | 30.851 | 30.266 | 29.595 | 29.695 | 30.608 | 29.431 |
| Receivables | 55.126 | 49.662 | 50.290 | 46.903 | 83.696 | 77.643 | 70.206 | 62.259 | 5.504 | 3.735 |
| Cash | 282.892 | 62.223 | 78.867 | 8.714 | 15.548 | 26.922 | 47.151 | 68.636 | 5.596 | 7.988 |
| Shareholders Funds | 171.909 | 27.219 | 96.670 | 96.498 | 95.283 | 93.930 | 100.707 | 55.750 | -11.942 | -12.551 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 172.055 | 92.508 | 41.720 | 56.461 | 61.064 | 58.665 | 55.554 | 107.698 | 56.708 | 55.872 |
| 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
|
|||||||||
Comments - Rares Constructii S.r.l.