| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.216.897 | 4.378.701 | 2.313.305 | 3.095.824 | 3.056.478 | 2.015.874 | 992.624 | 1.011.689 | 469.415 | 293.018 |
| Total Income - EUR | 6.473.281 | 5.212.507 | 3.865.003 | 4.174.745 | 5.842.453 | 2.013.352 | 1.156.006 | 989.853 | 469.558 | 339.983 |
| Total Expenses - EUR | 5.588.648 | 4.964.317 | 3.799.978 | 4.086.661 | 5.776.918 | 2.274.776 | 1.492.044 | 1.278.965 | 493.297 | 280.358 |
| Gross Profit/Loss - EUR | 884.633 | 248.191 | 65.025 | 88.084 | 65.534 | -261.424 | -336.037 | -289.112 | -23.739 | 59.625 |
| Net Profit/Loss - EUR | 742.602 | 203.981 | 21.493 | 70.949 | 51.778 | -261.424 | -336.037 | -289.112 | -23.739 | 56.855 |
| Employees | 133 | 124 | 112 | 112 | 107 | 99 | 81 | 58 | 18 | 6 |
Check the financial reports for the company - Ratelen Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.299.607 | 2.878.054 | 1.963.991 | 1.368.803 | 164.884 | 97.377 | 25.457 | 23.743 | 18.931 | 17.105 |
| Current Assets | 2.019.891 | 1.404.027 | 1.384.023 | 1.356.763 | 2.304.765 | 1.286.657 | 789.742 | 342.207 | 334.419 | 283.200 |
| Inventories | 76.026 | 89.475 | 320.354 | 360.046 | 524.993 | 38.734 | 93.166 | 5.760 | 5.781 | 15.672 |
| Receivables | 972.232 | 872.166 | 670.350 | 390.754 | 1.204.637 | 838.653 | 208.012 | 109.110 | 131.013 | 113.815 |
| Cash | 971.634 | 442.387 | 393.320 | 605.962 | 575.135 | 409.270 | 488.564 | 227.337 | 197.624 | 153.713 |
| Shareholders Funds | 2.163.518 | 1.330.797 | 1.329.771 | 1.375.891 | 1.346.733 | 867.745 | 500.528 | 206.745 | 181.914 | 237.753 |
| Social Capital | 1.462 | 1.447 | 1.423 | 1.397 | 1.370 | 1.344 | 1.314 | 1.318 | 1.314 | 1.307 |
| Debts | 1.912.944 | 2.849.730 | 1.507.623 | 1.312.537 | 1.085.668 | 481.206 | 304.826 | 149.345 | 161.602 | 52.705 |
| Income in Advance | 1.131.902 | 884.490 | 455.147 | 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 - Ratelen Construct Srl