2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.088 | 30.957 | 26.109 | 778 | 0 | 38.630 | 155 | 692.086 | 685.659 | 315.224 |
Total Income - EUR | 29.407 | 31.696 | 26.238 | 823 | 26 | 38.648 | 166 | 692.277 | 686.188 | 321.458 |
Total Expenses - EUR | 19.415 | 36.880 | 21.697 | 19.965 | 18.959 | 27.986 | 29.945 | 698.806 | 671.652 | 282.703 |
Gross Profit/Loss - EUR | 9.992 | -5.184 | 4.541 | -19.142 | -18.933 | 10.661 | -29.779 | -6.529 | 14.536 | 38.756 |
Net Profit/Loss - EUR | 9.340 | -5.184 | 4.093 | -19.142 | -18.933 | 10.275 | -29.781 | -13.450 | 7.696 | 35.853 |
Employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Faget Biaconstruct 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 | 337.187 | 235.221 | 666.869 | 237.695 | 77 | 79 | 80 | 82 | 823 | 2.910 |
Current Assets | 168.009 | 164.861 | 91.014 | 64.849 | 45.770 | 53.584 | 223.899 | 55.056 | 296.570 | 171.617 |
Inventories | 27.741 | 5.178 | 4.616 | 9.881 | 8.578 | 0 | 160.573 | 0 | 238.655 | 43.167 |
Receivables | 959 | 4.254 | 14.525 | 14.789 | 11.891 | 5.474 | 11.625 | 18.207 | 14.799 | 7.331 |
Cash | 139.309 | 155.429 | 71.873 | 40.179 | 25.300 | 48.110 | 51.701 | 36.849 | 43.117 | 121.119 |
Shareholders Funds | 3.450 | -1.705 | 2.405 | -16.778 | -35.403 | -24.442 | -53.760 | -66.017 | -58.526 | -22.495 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 167.473 | 167.389 | 88.691 | 81.707 | 81.252 | 78.103 | 515.354 | 787.942 | 605.512 | 546.448 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.195 | -15.149 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4110 |
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