| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.447 | 46.079 | 74.181 | 33.671 | 70.424 | 57.478 | 49.203 | 41.472 | 57.276 | 50.731 |
| Total Income - EUR | 46.473 | 46.823 | 74.185 | 33.674 | 70.427 | 64.738 | 64.623 | 41.472 | 57.295 | 66.227 |
| Total Expenses - EUR | 35.692 | 34.014 | 47.676 | 46.670 | 40.578 | 54.018 | 55.827 | 46.475 | 57.064 | 61.266 |
| Gross Profit/Loss - EUR | 10.782 | 12.810 | 26.509 | -12.996 | 29.848 | 10.720 | 8.796 | -5.003 | 231 | 4.961 |
| Net Profit/Loss - EUR | 9.388 | 11.873 | 25.545 | -13.333 | 29.144 | 10.109 | 8.226 | -5.356 | -342 | 3.620 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Val Cristi Construct Auto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.537 | 10.029 | 6.898 | 2.953 | 2.883 | 56.001 | 46.216 | 40.221 | 33.979 | 27.703 |
| Current Assets | 22.461 | 38.238 | 65.544 | 46.318 | 69.257 | 63.021 | 92.585 | 94.447 | 55.012 | 60.181 |
| Inventories | 0 | 31 | 31 | 151 | -2.930 | 1.032 | 0 | 1.355 | 2.878 | 541 |
| Receivables | 7.498 | 8.134 | 5.255 | 7.998 | 15.915 | 26.010 | 36.495 | 41.233 | 14.818 | 14.976 |
| Cash | 14.963 | 30.073 | 60.259 | 38.169 | 56.271 | 35.979 | 56.090 | 51.858 | 37.316 | 44.664 |
| Shareholders Funds | -44.422 | -32.095 | -6.007 | -19.230 | 10.286 | 20.200 | 27.978 | 22.710 | 22.299 | 25.794 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.420 | 80.362 | 78.961 | 68.501 | 61.854 | 98.823 | 110.822 | 112.914 | 66.692 | 62.091 |
| 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 |
4941
|
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Comments - Val Cristi Construct Auto Srl