2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.807 | 71.384 | 58.737 | 36.392 | 101.931 | 40.020 | 77.817 | 64.967 | 24.676 | 26.162 |
Total Income - EUR | 44.810 | 71.387 | 58.740 | 36.402 | 101.940 | 40.028 | 77.820 | 64.995 | 24.708 | 26.171 |
Total Expenses - EUR | 25.188 | 23.427 | 17.534 | 23.442 | 24.942 | 26.937 | 26.671 | 30.000 | 20.264 | 22.054 |
Gross Profit/Loss - EUR | 19.621 | 47.960 | 41.206 | 12.960 | 76.998 | 13.091 | 51.149 | 34.995 | 4.444 | 4.117 |
Net Profit/Loss - EUR | 18.277 | 39.963 | 40.032 | 12.596 | 75.979 | 12.691 | 49.846 | 34.423 | 4.202 | 3.887 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Excavare Colea 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 | 4.755 | 9.692 | 14.568 | 19.917 | 20.833 | 25.601 | 34.214 | 44.220 | 14.155 | 19.061 |
Current Assets | 33.599 | 65.586 | 39.913 | 35.546 | 92.316 | 30.078 | 58.287 | 64.559 | 41.893 | 46.878 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.529 | 33.254 | 25.993 | 18.593 | 51.405 | 13.512 | 18.664 | 22.836 | 18.060 | 20.361 |
Cash | 24.070 | 32.332 | 13.921 | 16.953 | 40.911 | 16.566 | 39.624 | 41.723 | 23.833 | 26.517 |
Shareholders Funds | 45.630 | 67.544 | 67.332 | 39.434 | 102.324 | 34.731 | 58.594 | 56.607 | 4.251 | 8.124 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.030 | 12.197 | 16.801 | 30.326 | 15.593 | 16.180 | 19.611 | 22.521 | 47.334 | 43.509 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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