| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.285.570 | 19.355.856 | - | 16.397.531 | 10.088.038 | 1.706.509 | 25.857 | 0 | 0 | 0 |
| Total Income - EUR | 20.084.767 | 19.752.781 | - | 16.657.339 | 10.804.152 | 1.743.293 | 200.025 | 289.180 | 269.474 | 3.401 |
| Total Expenses - EUR | 18.321.295 | 19.035.959 | - | 16.114.116 | 13.154.374 | 1.603.702 | -242.628 | 203.497 | 233.267 | -133.782 |
| Gross Profit/Loss - EUR | 1.763.472 | 716.822 | - | 543.222 | -2.350.222 | 139.591 | 442.653 | 85.683 | 36.207 | 137.183 |
| Net Profit/Loss - EUR | 1.515.377 | 615.380 | - | 446.271 | -2.350.222 | 139.591 | 442.653 | 79.752 | 36.207 | 137.183 |
| Employees | 56 | 61 | - | 60 | 44 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Romkatel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.473.075 | 4.121.325 | - | 3.452.786 | 3.378.289 | 358.185 | 350.063 | 277.229 | 0 | 0 |
| Current Assets | 7.826.699 | 11.671.682 | - | 11.700.227 | 6.492.626 | 8.783.695 | 8.970.900 | 752.187 | 1.062.814 | 1.190.860 |
| Inventories | 1.336.270 | 1.764.516 | - | 2.641.194 | 302.208 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.034.253 | 6.769.245 | - | 6.120.447 | 1.716.027 | 6.228.074 | 8.193.794 | 127.689 | 963.344 | 1.111.124 |
| Cash | 2.456.176 | 3.137.921 | - | 2.938.586 | 4.474.391 | 2.555.622 | 777.106 | 624.499 | 99.469 | 79.736 |
| Shareholders Funds | 10.937.360 | 11.441.194 | - | 11.660.967 | 9.084.917 | 9.052.280 | 9.284.828 | 1.017.768 | 1.050.888 | 1.182.198 |
| Social Capital | 89.989 | 89.071 | - | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 1.337.112 | 4.322.954 | - | 3.428.193 | 789.690 | 89.600 | 36.179 | 11.649 | 11.925 | 8.662 |
| Income in Advance | 452 | 3.229 | - | 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 | "4652 - 4652" | |||||||||
| CAEN Financial Year |
4652
|
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Comments - Romkatel Srl