2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 199.634 | 281.884 | 307.976 | 337.305 | 419.897 | 444.875 | 479.484 | 861.643 | 495.738 | 556.580 |
Total Income - EUR | 200.522 | 284.716 | 339.644 | 363.205 | 422.193 | 447.096 | 482.351 | 870.857 | 502.055 | 602.003 |
Total Expenses - EUR | 150.516 | 250.996 | 325.640 | 320.798 | 342.624 | 357.621 | 308.056 | 712.211 | 492.744 | 570.870 |
Gross Profit/Loss - EUR | 50.006 | 33.720 | 14.004 | 42.406 | 79.569 | 89.474 | 174.294 | 158.646 | 9.311 | 31.133 |
Net Profit/Loss - EUR | 41.440 | 30.187 | 10.231 | 38.185 | 75.357 | 85.264 | 170.684 | 152.665 | 6.304 | 27.992 |
Employees | 9 | 12 | 15 | 15 | 15 | 16 | 15 | 16 | 15 | 15 |
Check the financial reports for the company - Onişa Reinvent Construct S.r.l.
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 | 359.325 | 234.111 | 207.809 | 168.905 | 71.868 | 81.850 | 44.542 | 28.122 | 26.552 | 13.893 |
Current Assets | 39.537 | 52.682 | 81.893 | 76.805 | 126.356 | 110.452 | 169.388 | 271.011 | 145.913 | 64.868 |
Inventories | 611 | 0 | 968 | 0 | 4.797 | 274 | 0 | 23.922 | 7.929 | 9.604 |
Receivables | 15.016 | 30.905 | 55.509 | 46.261 | 56.367 | 60.858 | 64.802 | 99.218 | 52.403 | 15.992 |
Cash | 23.910 | 21.778 | 25.416 | 30.544 | 65.192 | 49.320 | 104.585 | 147.871 | 85.580 | 39.272 |
Shareholders Funds | 41.485 | 72.017 | 58.359 | 72.785 | 146.805 | 145.280 | 281.182 | 378.216 | 334.796 | 344.779 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.946 | 7.217 | 51.657 | 48.563 | 61.401 | 37.040 | 57.111 | 100.604 | 45.228 | 79.414 |
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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