| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 678.700 | 72.735 | 917.293 | 2.232.051 | 6.660.631 | 1.335.526 | 23.755 | 130.728 | 649.654 |
| Total Income - EUR | 0 | 276.193 | 35.285 | 743.578 | 1.084.861 | 3.643.851 | 755.316 | 156.227 | 108.562 | 305.077 |
| Total Expenses - EUR | 1.997 | 19.759 | 34.281 | 193.012 | 135.724 | 208.783 | 139.516 | 140.789 | 94.075 | 92.853 |
| Gross Profit/Loss - EUR | -1.997 | 256.434 | 1.004 | 550.566 | 949.137 | 3.435.068 | 615.800 | 15.438 | 14.487 | 212.224 |
| Net Profit/Loss - EUR | -1.997 | 214.949 | -375 | 541.184 | 801.975 | 2.942.360 | 519.436 | 15.438 | 13.113 | 174.779 |
| Employees | 1 | 1 | 1 | 2 | 4 | 5 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Rinat Construcţii Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.141 | 583.906 | 701.341 | 521.121 | 1.013.212 | 3.467.697 | 4.864.042 | 3.418.539 | 3.995.710 | 3.870.720 |
| Current Assets | 15.917 | 78.417 | 306.766 | 1.845.099 | 3.002.949 | 2.513.475 | 230.406 | 1.512.343 | 2.193.825 | 3.552.705 |
| Inventories | 0 | 39.275 | 4.571 | 1.247.236 | 1.676.612 | 555.168 | 135.623 | 216.202 | 83.547 | 549.715 |
| Receivables | 6.971 | 34.554 | 293.649 | 564.403 | 584.496 | 1.013.166 | 24.308 | 776.613 | 1.481.836 | 2.381.692 |
| Cash | 8.946 | 4.588 | 8.546 | 33.460 | 741.841 | 945.141 | 70.475 | 519.527 | 628.443 | 621.298 |
| Shareholders Funds | -422 | 214.531 | 210.526 | 747.847 | 1.534.113 | 4.447.389 | 4.868.200 | 3.874.453 | 3.875.818 | 4.028.936 |
| Social Capital | 1.575 | 1.559 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 1.415 | 1.407 |
| Debts | 108.480 | 447.792 | 797.581 | 1.618.456 | 2.482.048 | 1.533.783 | 226.247 | 1.056.428 | 2.313.717 | 3.394.489 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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