| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 664.831 | 621.967 | 576.915 | 994.737 | 1.033.389 | 666.999 | 1.284.793 | 1.167.209 | 801.199 | 246.852 |
| Total Income - EUR | 843.226 | 621.962 | 733.314 | 995.334 | 1.113.974 | 670.317 | 1.338.567 | 1.167.209 | 801.199 | 348.885 |
| Total Expenses - EUR | 834.349 | 636.734 | 773.502 | 762.602 | 978.078 | 815.083 | 729.903 | 1.108.429 | 779.214 | 539.125 |
| Gross Profit/Loss - EUR | 8.877 | -14.772 | -40.188 | 232.732 | 135.897 | -144.766 | 608.664 | 58.779 | 21.985 | -190.240 |
| Net Profit/Loss - EUR | 700 | -19.957 | -43.942 | 223.995 | 124.530 | -144.766 | 501.510 | 40.494 | 17.335 | -118.438 |
| Employees | 14 | 20 | 22 | 27 | 30 | 21 | 30 | 37 | 25 | 16 |
Check the financial reports for the company - Rominstal Project Sgm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.272 | 212.169 | 187.576 | 341.846 | 248.933 | 255.844 | 355.921 | 434.546 | 551.038 | 383.402 |
| Current Assets | 244.544 | 54.000 | 273.110 | 335.313 | 751.786 | 502.161 | 1.319.892 | 1.321.572 | 549.264 | 976.064 |
| Inventories | 17.488 | 5.111 | 33.811 | 27.494 | 209.273 | 111.770 | 290.752 | 233.895 | 174.962 | 518.374 |
| Receivables | 86.842 | 19.711 | 120.146 | 65.274 | 421.944 | 291.242 | 740.228 | 938.731 | 248.123 | 451.303 |
| Cash | 140.214 | 29.177 | 119.153 | 242.545 | 120.570 | 99.149 | 288.912 | 148.945 | 126.179 | 6.387 |
| Shareholders Funds | -115.425 | -138.658 | -180.254 | 669 | 863 | -143.927 | 360.774 | 402.543 | -1.312.875 | 370.286 |
| Social Capital | 45 | 45 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 467.281 | 458.782 | 691.433 | 779.466 | 1.052.069 | 953.155 | 1.377.901 | 1.423.130 | 2.482.521 | 1.058.137 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Rominstal Project Sgm Srl