2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 248.392 | 306.686 | 362.502 | 408.547 | 491.395 | 478.986 | 521.368 | 459.463 | 628.059 | 719.077 |
Total Income - EUR | 248.392 | 306.686 | 362.502 | 408.547 | 491.395 | 484.548 | 524.117 | 460.798 | 1.067.929 | 1.257.369 |
Total Expenses - EUR | 248.418 | 303.690 | 352.851 | 411.793 | 471.810 | 501.089 | 510.691 | 450.559 | 1.067.267 | 1.193.727 |
Gross Profit/Loss - EUR | -27 | 2.996 | 9.652 | -3.246 | 19.584 | -16.541 | 13.426 | 10.239 | 662 | 63.642 |
Net Profit/Loss - EUR | -27 | 2.490 | 8.134 | -4.649 | 15.800 | -16.541 | 13.426 | 8.424 | 170 | 55.244 |
Employees | 5 | 8 | 11 | 10 | 7 | 9 | 9 | 9 | 7 | 7 |
Check the financial reports for the company - Concret Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.982 | 7.712 | 8.624 | 37.957 | 31.490 | 29.942 | 20.450 | 8.504 | 2.364 | 5.275 |
Current Assets | 11.164 | 10.713 | 24.308 | 24.904 | 32.497 | 22.000 | 29.800 | 42.149 | 31.764 | 79.260 |
Inventories | 4.555 | 162 | 196 | 2.280 | 3.110 | 1.170 | 5.901 | 9.923 | 1.884 | 32.730 |
Receivables | 0 | 0 | 0 | 0 | 0 | 2.403 | 2.192 | 1.666 | 792 | 22.374 |
Cash | 6.609 | 10.551 | 24.112 | 22.625 | 29.387 | 18.427 | 21.707 | 30.560 | 29.089 | 24.156 |
Shareholders Funds | -38.441 | -36.272 | -27.768 | -10.562 | 5.432 | -11.214 | 2.425 | 10.795 | 10.998 | 66.208 |
Social Capital | 515 | 520 | 514 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 54.587 | 54.697 | 60.700 | 73.423 | 58.555 | 63.156 | 47.825 | 39.858 | 23.130 | 18.326 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
1011
|
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Comments - Concret Srl