| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.474 | 0 | 0 | 120.610 | 46.431 | 154.781 | 113.632 | 309.318 | 282.379 | 412.992 |
| Total Income - EUR | 11.474 | 0 | 0 | 120.610 | 46.431 | 295.655 | 264.642 | 486.185 | 472.147 | 607.174 |
| Total Expenses - EUR | 9.796 | 5.308 | 5.121 | 82.308 | 36.372 | 184.986 | 226.678 | 353.802 | 352.014 | 339.929 |
| Gross Profit/Loss - EUR | 1.677 | -5.308 | -5.121 | 38.303 | 10.059 | 110.669 | 37.964 | 132.383 | 120.133 | 267.245 |
| Net Profit/Loss - EUR | 1.326 | -5.308 | -5.121 | 34.684 | 8.666 | 109.121 | 36.828 | 129.290 | 117.309 | 254.855 |
| Employees | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 7 | 8 | 8 |
Check the financial reports for the company - Usturoi Floreşti Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.490 | 13.310 | 8.178 | 3.211 | 0 | 128.587 | 146.765 | 173.434 | 157.062 | 199.540 |
| Current Assets | 60.536 | 78.640 | 103.125 | 35.643 | 58.115 | 194.800 | 312.842 | 425.577 | 479.561 | 575.337 |
| Inventories | 29.724 | 50.333 | 71.326 | 19.897 | 0 | 88.316 | 181.970 | 229.908 | 282.598 | 352.360 |
| Receivables | 5.953 | 10.134 | 13.963 | 13.995 | 56.397 | 66.010 | 130.197 | 123.868 | 194.497 | 123.770 |
| Cash | 24.859 | 18.172 | 17.836 | 1.751 | 1.717 | 40.474 | 676 | 71.802 | 2.467 | 99.207 |
| Shareholders Funds | 9.940 | 4.531 | -666 | 34.030 | 42.038 | 150.362 | 183.855 | 313.715 | 430.073 | 674.939 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.086 | 87.419 | 111.969 | 4.824 | 16.077 | 173.026 | 275.751 | 285.297 | 206.550 | 99.939 |
| 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 - Usturoi Floreşti Construct Srl