| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 786.527 | 1.406.602 | 1.279.226 | 837.933 | 1.191.742 | 1.721.049 | 1.361.277 | 2.529.684 | 2.376.151 | 2.303.925 |
| Total Income - EUR | 789.269 | 1.417.520 | 1.284.423 | 1.511.630 | 2.290.538 | 2.507.294 | 2.161.695 | 4.276.909 | 3.653.327 | 2.828.460 |
| Total Expenses - EUR | 736.881 | 997.844 | 869.111 | 1.280.527 | 2.198.410 | 2.306.740 | 2.067.305 | 4.053.543 | 3.215.952 | 2.488.182 |
| Gross Profit/Loss - EUR | 52.388 | 419.676 | 415.312 | 231.103 | 92.128 | 200.554 | 94.390 | 223.367 | 437.375 | 340.278 |
| Net Profit/Loss - EUR | 47.865 | 351.306 | 352.286 | 193.603 | 73.498 | 164.698 | 79.097 | 186.071 | 371.264 | 285.834 |
| Employees | 6 | 5 | 5 | 7 | 8 | 20 | 15 | 13 | 11 | 11 |
Check the financial reports for the company - Runcan Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.658 | 85.089 | 751.909 | 733.208 | 642.312 | 525.660 | 1.320.531 | 1.133.676 | 1.124.776 | 1.153.698 |
| Current Assets | 904.767 | 1.218.890 | 753.691 | 1.228.002 | 1.661.777 | 1.834.781 | 1.522.575 | 2.653.887 | 4.006.104 | 4.354.856 |
| Inventories | 634.663 | 508.280 | 586.413 | 920.191 | 1.431.599 | 1.344.764 | 1.276.335 | 1.257.904 | 1.212.379 | 1.693.364 |
| Receivables | 211.206 | 168.872 | 138.981 | 172.306 | 127.688 | 166.533 | 174.402 | 1.242.221 | 2.337.917 | 1.582.859 |
| Cash | 58.898 | 541.739 | 28.297 | 135.504 | 102.490 | 323.484 | 71.838 | 153.762 | 455.808 | 1.078.632 |
| Shareholders Funds | 93.149 | 443.504 | 788.286 | 967.423 | 1.022.185 | 1.167.506 | 1.220.712 | 1.410.570 | 1.777.557 | 2.053.457 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 915.119 | 860.475 | 687.147 | 967.128 | 1.281.904 | 1.192.936 | 1.622.393 | 2.376.993 | 3.353.323 | 3.455.097 |
| Income in Advance | 47.158 | 48.714 | 30.168 | 26.658 | 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
|
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Comments - Runcan Construct Srl