2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.878 | 21.047 | 60.137 | 55.719 | 51.708 | 65.594 | 23.465 | 8.570 | 12.681 | 28.526 |
Total Income - EUR | 16.878 | 21.047 | 60.137 | 55.719 | 51.708 | 65.602 | 23.465 | 8.576 | 16.788 | 28.635 |
Total Expenses - EUR | 13.838 | 13.031 | 22.824 | 31.456 | 28.793 | 55.947 | 17.191 | 11.990 | 21.413 | 31.456 |
Gross Profit/Loss - EUR | 3.040 | 8.016 | 37.313 | 24.263 | 22.915 | 9.655 | 6.274 | -3.415 | -4.626 | -2.821 |
Net Profit/Loss - EUR | 2.534 | 7.385 | 36.711 | 23.706 | 22.398 | 8.999 | 5.999 | -3.500 | -4.753 | -3.107 |
Employees | 0 | 6 | 3 | 0 | 4 | 4 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Bgr Alpin Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.218 | 4.107 | 4 | 0 | 1.631 | 3.462 | 5.359 | 7.198 | 0 | 0 |
Current Assets | 8.435 | 16.817 | 31.636 | 21.803 | 23.475 | 28.115 | 21.345 | 11.610 | 5.112 | 7.095 |
Inventories | 3.041 | 9.243 | 9.008 | 2.671 | 2.661 | 0 | 0 | 1.322 | 0 | 2.132 |
Receivables | 1.467 | 4.819 | 8.095 | 751 | 1.284 | 6.639 | 6.938 | 352 | 750 | 3.842 |
Cash | 3.927 | 2.755 | 14.533 | 18.381 | 19.529 | 21.475 | 14.407 | 9.936 | 4.363 | 1.122 |
Shareholders Funds | 7.584 | 15.032 | 37.526 | 23.267 | 17.189 | 20.531 | 20.483 | 10.847 | 6.129 | 3.003 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 851 | 1.788 | 1.495 | 3.905 | 3.682 | 9.244 | 862 | 767 | 3.091 | 6.311 |
Income in Advance | 0 | 0 | 0 | 0 | 6.232 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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