2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.787 | 28.977 | 0 | 13.475 | 29.793 | 40.419 | 53.617 | 59.168 | 59.921 | 58.123 |
Total Income - EUR | 57.027 | 29.739 | 0 | 13.477 | 32.380 | 41.057 | 53.629 | 59.171 | 59.927 | 58.138 |
Total Expenses - EUR | 11.989 | 52.945 | 1.310 | 10.354 | 24.176 | 38.125 | 26.458 | 31.961 | 31.836 | 30.639 |
Gross Profit/Loss - EUR | 45.037 | -23.207 | -1.310 | 3.123 | 8.204 | 2.931 | 27.171 | 27.210 | 28.091 | 27.499 |
Net Profit/Loss - EUR | 43.327 | -24.099 | -1.310 | 2.892 | 7.880 | 2.521 | 26.874 | 26.667 | 27.576 | 27.005 |
Employees | 1 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Edilcat Activity 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 | 0 | 954 | 1.735 | 1.774 | 4.674 | 8.272 | 12.642 | 5.735 | 6.720 | 161 |
Current Assets | 51.611 | 30.363 | 30.004 | 38.427 | 46.949 | 46.095 | 66.689 | 81.519 | 96.577 | 132.109 |
Inventories | 6 | 6 | 6 | 55 | 332 | 2.760 | 8.377 | 4.565 | 2.233 | 2.160 |
Receivables | 36.727 | 30.235 | 29.929 | 30.243 | 37.192 | 32.729 | 31.111 | 30.407 | 30.565 | 39.155 |
Cash | 14.878 | 123 | 69 | 8.129 | 9.425 | 10.607 | 27.201 | 46.547 | 63.779 | 90.793 |
Shareholders Funds | 43.371 | 19.634 | 18.124 | 20.709 | 28.210 | 30.184 | 56.486 | 81.900 | 96.083 | 118.956 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.401 | 17.448 | 17.614 | 30.359 | 27.011 | 20.585 | 11.977 | 1.354 | 1.448 | 13.153 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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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