2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.629.524 | 8.706.224 | 8.235.459 | 1.300.909 | 2.930.879 | 4.997.436 | 3.232.543 | 1.599.893 | 2.071.270 | 1.964.250 |
Total Income - EUR | 5.577.591 | 8.509.089 | 8.482.863 | 2.653.408 | 4.157.467 | 5.413.540 | 3.493.311 | 1.212.847 | 2.289.257 | 2.325.992 |
Total Expenses - EUR | 5.531.162 | 8.058.263 | 6.015.832 | 2.590.210 | 4.133.072 | 5.371.206 | 3.468.322 | 1.979.003 | 1.985.405 | 1.578.691 |
Gross Profit/Loss - EUR | 46.429 | 450.826 | 2.467.031 | 63.198 | 24.395 | 42.333 | 24.990 | -766.155 | 303.852 | 747.301 |
Net Profit/Loss - EUR | 29.395 | 368.537 | 2.074.474 | 18.089 | 10.774 | 23.435 | 3.319 | -766.155 | 303.852 | 686.604 |
Employees | 175 | 155 | 122 | 71 | 50 | 59 | 53 | 47 | 40 | 37 |
Check the financial reports for the company - Ceconi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.018.805 | 2.105.691 | 1.696.406 | 2.993.628 | 1.468.895 | 1.527.195 | 1.609.268 | 1.521.793 | 1.600.972 | 1.364.129 |
Current Assets | 1.680.603 | 2.868.685 | 2.649.223 | 871.749 | 2.213.938 | 1.275.601 | 1.646.813 | 621.444 | 511.919 | 629.158 |
Inventories | 315.856 | 65.553 | 16.780 | 267.203 | 1.265.497 | 581.564 | 575.618 | 85.763 | 13.761 | 17.801 |
Receivables | 1.133.863 | 2.390.614 | 2.401.081 | 503.454 | 665.857 | 479.197 | 893.065 | 385.027 | 165.424 | 222.659 |
Cash | 230.884 | 412.518 | 231.362 | 101.092 | 282.584 | 214.840 | 178.130 | 150.654 | 332.733 | 388.698 |
Shareholders Funds | 621.832 | 641.738 | 2.305.050 | 1.505.690 | 940.761 | 267.620 | 264.793 | -526.882 | -318.993 | 368.579 |
Social Capital | 69.164 | 69.741 | 69.030 | 67.862 | 66.617 | 65.326 | 64.088 | 62.667 | 62.861 | 62.671 |
Debts | 3.087.052 | 4.398.328 | 2.117.111 | 2.434.925 | 2.853.264 | 2.572.082 | 2.991.288 | 2.670.120 | 2.431.884 | 1.624.708 |
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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Comments - Ceconi Srl