| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.829 | 2.593 | 3.105 | 3.143 | 3.244 | 3.130 | 33.398 | 5.379 | 3.399 | 3.384 |
| Total Income - EUR | 83.575 | 68.928 | 3.247 | 4.182 | 26.506 | 44.751 | 804.937 | 837.314 | 454.950 | 73.163 |
| Total Expenses - EUR | 105.595 | 81.902 | 64.646 | 39.653 | 118.119 | 54.966 | 95.155 | 93.981 | 182.326 | 83.432 |
| Gross Profit/Loss - EUR | -22.020 | -12.973 | -61.399 | -35.471 | -91.612 | -10.215 | 709.782 | 743.333 | 272.624 | -10.269 |
| Net Profit/Loss - EUR | -22.198 | -13.052 | -61.493 | -35.596 | -92.012 | -10.299 | 701.761 | 735.647 | 268.590 | -11.133 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romforaj-Hidro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.720.959 | 1.705.885 | 1.677.019 | 1.646.242 | 1.614.361 | 1.583.757 | 1.600.780 | 1.658.993 | 1.545.087 | 1.613.716 |
| Current Assets | 46.789 | 39.440 | 46.312 | 11.441 | 25.746 | 16.018 | 781.079 | 1.364.244 | 1.700.249 | 1.652.496 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 39.312 | 39.452 | 38.683 | 5.930 | 6.391 | 7.455 | 926 | 0 | 3.821 | 160 |
| Cash | 7.477 | -12 | 7.629 | 5.511 | 19.354 | 8.563 | 780.153 | 1.364.244 | 1.696.429 | 1.652.336 |
| Shareholders Funds | -649.271 | -655.701 | -706.098 | -728.737 | -806.635 | -803.154 | -83.582 | 651.806 | 918.419 | 902.154 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 2.417.413 | 2.401.385 | 2.429.429 | 2.386.420 | 2.446.742 | 2.402.928 | 2.465.441 | 2.371.431 | 2.326.917 | 2.364.059 |
| 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 | "6810 - 6810" | |||||||||
| CAEN Financial Year |
6810
|
|||||||||
Comments - Romforaj-Hidro Srl