| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 264.572 | 305.631 | 372.255 | 668.785 | 0 | 0 | 0 | 353.178 | 1.098.667 | 909.726 |
| Total Income - EUR | 264.572 | 305.924 | 373.956 | 669.269 | 4.694 | 0 | 43.358 | 353.615 | 1.099.806 | 913.457 |
| Total Expenses - EUR | 171.035 | 244.505 | 307.760 | 645.616 | 16.890 | 1.661 | 8.358 | 247.391 | 992.669 | 770.448 |
| Gross Profit/Loss - EUR | 93.537 | 61.419 | 66.196 | 23.653 | -12.196 | -1.660 | 35.000 | 106.223 | 107.138 | 143.009 |
| Net Profit/Loss - EUR | 78.705 | 50.579 | 59.120 | 16.960 | -12.302 | -1.660 | 33.726 | 103.471 | 97.370 | 123.447 |
| Employees | 17 | 19 | 29 | 31 | 1 | 0 | 0 | 10 | 18 | 8 |
Check the financial reports for the company - Romcis Tehno Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.937 | 4.252 | 13.054 | 9.637 | 265 | 10 | 10 | 0 | 4.313 | 4.494 |
| Current Assets | 208.254 | 251.972 | 199.580 | 150.829 | 61.386 | 54.196 | 37.047 | 141.801 | 187.356 | 370.920 |
| Inventories | 4.849 | 16.467 | 16.745 | 20.667 | 20.267 | 19.883 | 19.442 | 27.885 | 10.732 | 1.059 |
| Receivables | 107.867 | 93.372 | 56.725 | 24.360 | 13.689 | 9.248 | 1.423 | 6.036 | 115.716 | 351.322 |
| Cash | 95.537 | 142.132 | 126.110 | 105.802 | 27.429 | 25.065 | 16.182 | 107.880 | 60.907 | 18.539 |
| Shareholders Funds | 102.953 | 101.969 | 59.173 | 75.047 | -10.591 | -12.051 | 21.942 | 124.763 | 149.425 | 285.648 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 112.237 | 154.255 | 153.462 | 85.419 | 72.242 | 66.256 | 15.114 | 17.038 | 42.243 | 89.766 |
| 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 - Romcis Tehno Construct Srl