2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 176.148 | 209.981 | 95.034 | 492.234 | 232.631 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 176.353 | 210.001 | 95.058 | 492.234 | 232.953 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 93.279 | 207.363 | 90.434 | 64.732 | 47.435 | 146 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 83.075 | 2.638 | 4.624 | 427.502 | 185.518 | -146 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 69.772 | 2.216 | 3.883 | 422.622 | 183.188 | -146 | 0 | 0 | 0 | 0 |
Employees | 10 | 18 | 11 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Filocatana Costruzioni 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 | 411 | 412 | 411 | 420 | 428 | 436 | 445 | 1.073 | 1.711 | 2.318 |
Current Assets | 101.230 | 103.943 | 88.451 | 500.286 | 696.015 | 682.536 | 669.597 | 654.748 | 593.769 | 591.968 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 95.966 | 99.818 | 78.098 | 495.629 | 696.014 | 682.535 | 669.596 | 654.747 | 593.768 | 591.967 |
Cash | 5.264 | 4.125 | 10.353 | 4.656 | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders Funds | 68.223 | 71.008 | 74.167 | 440.806 | 615.904 | 603.831 | 592.383 | 579.247 | 579.795 | 578.037 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 35.326 | 34.645 | 15.357 | 59.925 | 80.547 | 79.133 | 77.633 | 75.911 | 14.385 | 14.342 |
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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