| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.980 | 83.525 | 74.372 | 86.449 | 100.626 | 79.362 | 62.338 | 85.013 | 121.904 | 157.610 |
| Total Income - EUR | 100.983 | 78.441 | 65.744 | 86.449 | 102.447 | 79.362 | 63.465 | 85.013 | 121.904 | 157.610 |
| Total Expenses - EUR | 99.771 | 85.398 | 81.934 | 62.594 | 89.208 | 104.114 | 88.539 | 76.803 | 98.237 | 132.780 |
| Gross Profit/Loss - EUR | 1.212 | -6.957 | -16.190 | 23.855 | 13.239 | -24.752 | -25.074 | 8.210 | 23.668 | 24.830 |
| Net Profit/Loss - EUR | 417 | -8.220 | -16.925 | 22.990 | 12.215 | -25.478 | -25.709 | 7.360 | 22.449 | 20.800 |
| Employees | 12 | 13 | 11 | 8 | 9 | 11 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Sterian Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.692 | 5.799 | 1.292 | 1.014 | 759 | 514 | 276 | 212 | 146 | 81 |
| Current Assets | 22.174 | 24.577 | 9.715 | 21.025 | 23.516 | 13.717 | 11.028 | 17.391 | 14.670 | 17.811 |
| Inventories | 14.003 | 8.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.021 | 14.406 | 8.513 | 8.412 | 13.632 | 13.385 | 8.308 | 9.577 | 9.543 | 9.495 |
| Cash | 1.150 | 1.395 | 1.202 | 12.614 | 9.884 | 332 | 2.719 | 7.814 | 5.127 | 8.316 |
| Shareholders Funds | 23.920 | -8.173 | -23.718 | -293 | 11.927 | -13.777 | -39.180 | -31.941 | -9.396 | 11.456 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.946 | 38.549 | 34.725 | 22.333 | 12.348 | 28.007 | 50.483 | 49.544 | 24.212 | 6.435 |
| Income in Advance | 0 | 0 | 0 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Sterian Construct Srl