| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.744 | 173.207 | 156.879 | 150.240 | 177.285 | 147.582 | 149.824 | 156.607 | 32.124 | 381 |
| Total Income - EUR | 261.939 | 182.165 | 161.116 | 151.786 | 178.246 | 152.235 | 157.793 | 160.119 | 39.700 | 11.853 |
| Total Expenses - EUR | 259.303 | 270.813 | 202.076 | 163.030 | 196.839 | 183.969 | 168.218 | 181.318 | 80.102 | 20.369 |
| Gross Profit/Loss - EUR | 2.636 | -88.648 | -40.960 | -11.245 | -18.593 | -31.734 | -10.425 | -21.199 | -40.402 | -8.516 |
| Net Profit/Loss - EUR | 2.636 | -88.648 | -43.134 | -12.751 | -20.372 | -33.269 | -11.952 | -22.734 | -40.714 | -8.516 |
| Employees | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 2 | 0 |
Check the financial reports for the company - Cementoli Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.840 | 26.571 | 17.009 | 11.217 | 23.952 | 15.752 | 11.751 | 7.804 | 3.462 | 0 |
| Current Assets | 180.375 | 79.383 | 75.869 | 64.958 | 55.499 | 57.445 | 42.069 | 46.936 | 10.058 | 16.598 |
| Inventories | 17.739 | 27.960 | 18.765 | 22.538 | 14.241 | 19.487 | 12.710 | 22.899 | 0 | 0 |
| Receivables | 147.312 | 45.737 | 47.556 | 40.055 | 38.843 | 32.526 | 28.116 | 23.892 | 3.499 | 10.560 |
| Cash | 15.325 | 5.686 | 9.548 | 2.365 | 2.415 | 5.432 | 1.243 | 145 | 6.559 | 6.038 |
| Shareholders Funds | 472.304 | 378.839 | 322.543 | 289.280 | 246.222 | 181.244 | 162.209 | 136.025 | 93.795 | 76.014 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 119.322 | 92.075 | 91.271 | 93.635 | 91.430 | 121.057 | 82.454 | 92.345 | 79.042 | 27.506 |
| Income in Advance | 3.810 | 3.771 | 3.707 | 3.639 | 8.073 | 3.501 | 3.423 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Cementoli Srl