| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.946 | 6.778.376 | 5.593.943 | 5.000.023 | 7.131.871 | 6.698.996 | 7.757.355 | 12.007.964 | 21.731.574 | 19.845.302 |
| Total Income - EUR | 913.556 | 7.421.595 | 5.837.110 | 5.101.183 | 7.204.175 | 6.767.897 | 7.831.768 | 12.264.583 | 21.982.515 | 20.907.723 |
| Total Expenses - EUR | 5.722.682 | 6.700.791 | 4.685.296 | 5.602.243 | 6.880.424 | 6.242.616 | 7.970.963 | 10.532.582 | 20.824.440 | 20.373.747 |
| Gross Profit/Loss - EUR | -4.809.126 | 720.803 | 1.151.814 | -501.059 | 323.752 | 525.280 | -139.195 | 1.732.002 | 1.158.075 | 533.975 |
| Net Profit/Loss - EUR | -4.809.126 | 720.803 | 1.151.814 | -501.059 | 323.752 | 525.280 | -139.195 | 1.732.002 | 1.043.581 | 461.456 |
| Employees | 212 | 179 | 143 | 142 | 129 | 115 | 117 | 116 | 108 | 129 |
Check the financial reports for the company - Swietelsky Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 392.954 | 275.643 | 185.241 | 270.467 | 277.556 | 218.734 | 256.012 | 326.535 | 429.823 | 1.029.781 |
| Current Assets | 5.243.118 | 6.404.783 | 2.814.350 | 3.198.737 | 8.137.158 | 8.051.629 | 6.426.032 | 11.856.410 | 9.564.358 | 10.985.388 |
| Inventories | 131.759 | 90.314 | 36.359 | 197.384 | 20.644 | 5.667 | 405.078 | 3.075.163 | 28.682 | 54.435 |
| Receivables | 4.760.243 | 2.171.431 | 2.675.728 | 1.897.115 | 7.044.844 | 6.993.449 | 5.078.217 | 8.431.073 | 6.759.266 | 7.315.972 |
| Cash | 351.116 | 4.143.037 | 102.264 | 1.104.237 | 1.071.670 | 1.052.513 | 942.737 | 350.174 | 2.776.409 | 3.614.980 |
| Shareholders Funds | -6.880.982 | -6.090.002 | -4.835.135 | -1.236.742 | -889.039 | -346.905 | -478.407 | 1.252.111 | 2.291.895 | 2.740.542 |
| Social Capital | 45 | 45 | 44 | 150.136 | 147.229 | 144.438 | 141.235 | 141.673 | 141.243 | 140.454 |
| Debts | 12.334.891 | 12.549.536 | 7.635.102 | 4.512.927 | 9.105.287 | 8.435.711 | 6.772.864 | 10.547.984 | 7.395.026 | 9.190.864 |
| Income in Advance | 0 | 0 | 0 | 0 | 6.016 | 0 | 0 | 0 | 2.409 | 1.089 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Swietelsky Construct S.r.l.