| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 234.216 | 345.966 | 68.558 | 144.325 | 144.974 | 494.674 | 824.172 | 1.494.023 | 1.212.856 | 1.363.633 |
| Total Income - EUR | 234.217 | 345.995 | 68.558 | 144.382 | 144.974 | 494.675 | 824.173 | 1.496.201 | 1.593.081 | 1.369.117 |
| Total Expenses - EUR | 210.404 | 418.314 | 158.649 | 20.647 | 184.021 | 524.520 | 1.260.770 | 1.485.795 | 1.125.025 | 1.276.074 |
| Gross Profit/Loss - EUR | 23.812 | -72.319 | -90.091 | 123.735 | -39.047 | -29.845 | -436.598 | 10.406 | 468.055 | 93.042 |
| Net Profit/Loss - EUR | 19.755 | -74.554 | -90.471 | 122.576 | -40.485 | -34.760 | -444.961 | 8.430 | 468.055 | 78.453 |
| Employees | 8 | 5 | 3 | 2 | 5 | 14 | 24 | 22 | 19 | 18 |
Check the financial reports for the company - Seira Rav Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.582 | 19.061 | 16.244 | 14.409 | 12.225 | 20.203 | 31.437 | 43.641 | 54.013 | 48.398 |
| Current Assets | 88.637 | 81.885 | 105.498 | 230.820 | 197.466 | 280.615 | 352.383 | 597.186 | 745.980 | 835.096 |
| Inventories | 1.657 | 6.719 | 7.222 | 110.275 | 136.511 | 178.756 | 162.854 | 60.158 | 151.566 | 151.561 |
| Receivables | 57.235 | 81.009 | 97.508 | 117.453 | 56.012 | 92.282 | 155.531 | 430.832 | 564.928 | 654.962 |
| Cash | 29.744 | -5.843 | 767 | 3.092 | 4.943 | 9.577 | 33.998 | 106.196 | 29.487 | 28.573 |
| Shareholders Funds | 49.651 | -25.409 | -115.450 | 22.536 | -18.385 | -52.797 | -496.586 | -489.768 | -20.228 | 58.339 |
| Social Capital | 49.651 | 49.145 | 48.313 | 47.427 | 46.508 | 45.627 | 44.615 | 44.753 | 44.617 | 44.368 |
| Debts | 63.500 | 135.945 | 241.498 | 226.918 | 233.055 | 362.592 | 357.687 | 749.929 | 820.217 | 825.155 |
| Income in Advance | 787 | 779 | 4.879 | 4.790 | 4.697 | 4.608 | 591.047 | 381.382 | 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 - Seira Rav Construct Srl