2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 20.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 20.075 | 1.307 | 1.707 | 1.106 | 331 | 95 | 106 | 64 | 0 | 0 |
Gross Profit/Loss - EUR | 228 | -1.307 | -1.707 | -1.106 | -331 | -95 | -106 | -64 | 0 | 0 |
Net Profit/Loss - EUR | 192 | -1.307 | -1.707 | -1.106 | -331 | -95 | -106 | -64 | 0 | 0 |
Employees | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hidroterra Gravel Sand 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 | 13.420 | 13.461 | 13.419 | 12.156 | 8.321 | 5.389 | 772 | 0 | 0 | 77 |
Current Assets | 44.345 | 38.629 | 2.756 | 816 | 518 | 523 | 559 | 540 | 542 | 540 |
Inventories | 567 | 572 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 43.236 | 37.987 | 530 | 521 | 512 | 502 | 492 | 481 | 483 | 481 |
Cash | 542 | 70 | 1.660 | 295 | 6 | 21 | 67 | 59 | 59 | 59 |
Shareholders Funds | 2.423 | 1.136 | -583 | -1.570 | -1.873 | -1.932 | -2.001 | -2.020 | -2.027 | -2.021 |
Social Capital | 223 | 225 | 223 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 41.999 | 37.493 | 3.339 | 3.771 | 7.779 | 10.776 | 14.716 | 15.979 | 16.029 | 15.980 |
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 | "812 - 812" | |||||||||
CAEN Financial Year | 812 |
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