| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.158 | 199.733 | 73.016 | 23.779 | 34.395 | 26.697 | 43.930 | 38.090 | 45.188 | 45.320 |
| Total Income - EUR | 177.389 | 201.513 | 73.460 | 29.607 | 34.395 | 26.697 | 44.356 | 38.090 | 45.188 | 47.082 |
| Total Expenses - EUR | 160.829 | 159.698 | 65.308 | 17.073 | 17.682 | 20.226 | 25.805 | 26.248 | 44.329 | 45.158 |
| Gross Profit/Loss - EUR | 16.560 | 41.815 | 8.152 | 12.534 | 16.712 | 6.471 | 18.551 | 11.842 | 859 | 1.924 |
| Net Profit/Loss - EUR | 13.912 | 39.474 | 8.822 | 11.758 | 16.030 | 5.876 | 17.287 | 10.699 | 722 | 1.617 |
| Employees | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ro Proiect Ili Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.935 | 16.807 | 23.759 | 15.894 | 14.181 | 11.934 | 5.076 | 10.893 | 24.324 | 16.695 |
| Current Assets | 12.952 | 66.572 | 70.907 | 73.676 | 86.327 | 98.987 | 127.283 | 140.332 | 134.815 | 141.074 |
| Inventories | 1.274 | 248 | -2.121 | -2.743 | -2.465 | -2.175 | -2.580 | -2.588 | -14.622 | 0 |
| Receivables | 2.427 | 37.056 | 68.831 | 67.278 | 86.580 | 84.764 | 120.442 | 139.775 | 146.518 | 137.060 |
| Cash | 9.251 | 29.268 | 4.197 | 9.141 | 2.212 | 16.398 | 9.421 | 3.145 | 2.919 | 4.014 |
| Shareholders Funds | 16.996 | 56.296 | 64.165 | 75.390 | 89.960 | 94.131 | 109.330 | 129.072 | 129.997 | 130.887 |
| Social Capital | 45 | 45 | 44 | 688 | 674 | 662 | 647 | 649 | 647 | 643 |
| Debts | 11.892 | 27.083 | 30.500 | 14.180 | 10.547 | 16.790 | 23.029 | 22.153 | 29.141 | 26.882 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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