2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 798.911 | 678.127 | 490.813 | 154.863 | 247.326 | 104.074 | 207.172 | 106.175 | 50.317 | 60.552 |
Total Income - EUR | 848.212 | 844.763 | 597.402 | 195.397 | 247.327 | 104.074 | 233.697 | 106.177 | 50.317 | 60.556 |
Total Expenses - EUR | 975.876 | 1.017.639 | 550.274 | 145.464 | 91.097 | 40.270 | 79.740 | 60.875 | 113.964 | 54.024 |
Gross Profit/Loss - EUR | -127.664 | -172.876 | 47.128 | 49.933 | 156.231 | 63.804 | 153.958 | 45.302 | -63.647 | 6.531 |
Net Profit/Loss - EUR | -128.522 | -172.876 | 47.128 | 48.379 | 153.649 | 61.896 | 147.288 | 43.439 | -64.778 | 5.085 |
Employees | 19 | 18 | 12 | 10 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sylcast 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 | 75.220 | 75.449 | 76.992 | 93.765 | 111.250 | 113.447 | 116.923 | 124.785 | 313.740 | 758.680 |
Current Assets | 548.103 | 726.020 | 903.823 | 945.208 | 1.364.464 | 1.227.047 | 1.556.093 | 1.416.221 | 1.389.597 | 1.577.616 |
Inventories | 9.312 | 37.177 | 11.555 | 19.047 | 17.284 | 16.949 | 16.628 | 16.259 | 16.310 | 16.260 |
Receivables | 527.505 | 675.272 | 835.454 | 917.138 | 1.338.392 | 1.201.477 | 1.536.174 | 1.397.944 | 1.371.263 | 1.559.334 |
Cash | 11.287 | 13.571 | 56.814 | 9.023 | 8.787 | 8.620 | 3.291 | 2.018 | 2.024 | 2.022 |
Shareholders Funds | 172.251 | 813 | 47.933 | 95.501 | 264.088 | 321.626 | 462.817 | 495.993 | 422.057 | 425.862 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 1.135.198 | 1.038.955 | 981.381 | 968.091 | 1.215.257 | 1.018.077 | 1.188.421 | 998.569 | 1.044.342 | 1.056.322 |
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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