| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 15.472 | 243.866 | 365.288 | 387.338 | 680.926 | 928.876 | 1.396.675 |
| Total Income - EUR | - | - | - | 15.472 | 271.792 | 338.428 | 387.356 | 787.784 | 1.094.623 | 1.367.667 |
| Total Expenses - EUR | - | - | - | 38.312 | 401.654 | 486.475 | 428.622 | 603.262 | 905.632 | 1.111.450 |
| Gross Profit/Loss - EUR | - | - | - | -22.840 | -129.862 | -148.047 | -41.266 | 184.522 | 188.991 | 256.218 |
| Net Profit/Loss - EUR | - | - | - | -22.840 | -129.862 | -148.047 | -41.266 | 184.522 | 182.475 | 223.298 |
| Employees | - | - | - | 7 | 20 | 23 | 22 | 24 | 27 | 28 |
Check the financial reports for the company - Sepsi Út-Építő S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 32.810 | 190.797 | 163.869 | 136.437 | 115.408 | 104.327 | 280.008 |
| Current Assets | - | - | - | 57.312 | 69.379 | 36.929 | 32.149 | 293.021 | 322.756 | 585.788 |
| Inventories | - | - | - | 106 | 31.956 | 5.700 | 8.641 | 40.374 | 91.524 | 118.739 |
| Receivables | - | - | - | 4.509 | 1.307 | 7.760 | 4.888 | 221.955 | 158.926 | 350.931 |
| Cash | - | - | - | 52.697 | 36.116 | 23.469 | 18.620 | 30.692 | 72.307 | 116.118 |
| Shareholders Funds | - | - | - | 84.606 | 149.085 | -1.788 | -41.881 | 153.845 | 347.424 | 549.892 |
| Social Capital | - | - | - | 107.446 | 301.344 | 295.632 | 289.076 | 289.973 | 289.093 | 287.478 |
| Debts | - | - | - | 5.516 | 111.091 | 202.586 | 210.466 | 154.780 | 80.201 | 318.940 |
| Income in Advance | - | - | - | 0 | 0 | 0 | 0 | 101.389 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
|||||||||
Comments - Sepsi Út-Építő S.r.l.