| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.135 | 71.070 | 141.934 | 153.187 | 210.148 | 199.040 | 294.047 | 242.467 | 338.939 | 226.092 |
| Total Income - EUR | 131.135 | 71.070 | 146.414 | 153.433 | 226.478 | 211.566 | 295.484 | 245.326 | 341.002 | 229.247 |
| Total Expenses - EUR | 76.754 | 80.458 | 95.640 | 213.536 | 203.689 | 143.639 | 250.541 | 208.595 | 264.789 | 198.038 |
| Gross Profit/Loss - EUR | 54.381 | -9.389 | 50.774 | -60.103 | 22.789 | 67.927 | 44.943 | 36.730 | 76.213 | 31.209 |
| Net Profit/Loss - EUR | 45.704 | -9.389 | 49.309 | -61.636 | 20.525 | 66.102 | 42.564 | 35.027 | 73.548 | 25.726 |
| Employees | 3 | 3 | 3 | 5 | 6 | 5 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Speranta Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.680 | 23.913 | 16.134 | 61.653 | 52.740 | 64.856 | 42.619 | 31.154 | 42.564 | 37.493 |
| Current Assets | 163.743 | 159.295 | 209.167 | 204.744 | 175.444 | 183.513 | 193.016 | 174.266 | 191.563 | 184.049 |
| Inventories | 0 | 0 | 1.049 | 0 | 0 | 0 | 7.957 | 1.495 | 302 | 819 |
| Receivables | 145.381 | 109.064 | 179.517 | 176.107 | 71.773 | 73.369 | 60.147 | 75.143 | 40.478 | 41.431 |
| Cash | 18.361 | 50.231 | 28.600 | 28.637 | 103.671 | 110.145 | 124.913 | 97.628 | 150.783 | 141.800 |
| Shareholders Funds | 69.206 | 59.112 | 107.421 | 43.814 | 63.490 | 128.388 | 168.105 | 152.959 | 159.329 | 103.752 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 132.216 | 124.096 | 117.880 | 222.583 | 164.695 | 119.981 | 67.530 | 52.462 | 72.502 | 116.169 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.296 | 1.622 |
| 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 |
4941
|
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Comments - Speranta Construct S.r.l.