| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 480.747 | 68.220 | 41.455 | 37.838 | 20.404 | 111.806 | 7.652 | 73.050 | 61.423 | 7.919 |
| Total Expenses - EUR | 608.264 | 254.049 | 417.684 | 146.661 | 126.233 | 121.119 | 104.361 | 124.622 | 116.510 | 55.428 |
| Gross Profit/Loss - EUR | -127.517 | -185.829 | -376.230 | -108.823 | -105.829 | -9.314 | -96.709 | -51.572 | -55.087 | -47.509 |
| Net Profit/Loss - EUR | -127.517 | -185.829 | -376.997 | -108.940 | -105.838 | -9.318 | -96.709 | -51.576 | -55.087 | -47.509 |
| Employees | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Cooperativa Edile Appennino S.c.r.l. Monghidoro -
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58 | 549 | 316 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 2.957.627 | 2.909.238 | 2.722.171 | 2.678.077 | 2.622.337 | 2.570.391 | 2.517.316 | 2.529.707 | 2.524.379 | 455.690 |
| Inventories | 597.965 | 587.872 | 559.341 | 549.076 | 538.443 | 528.235 | 516.521 | 518.124 | 516.553 | 0 |
| Receivables | 1.870.351 | 1.856.387 | 1.709.528 | 1.683.633 | 1.646.841 | 2.042.166 | 2.000.792 | 2.011.580 | 2.007.823 | 455.541 |
| Cash | 489.311 | 464.980 | 453.302 | 445.367 | 437.053 | -10 | 3 | 3 | 3 | 149 |
| Shareholders Funds | -643.651 | -826.910 | -1.381.128 | -1.464.722 | -1.542.193 | -1.522.275 | -1.585.226 | -1.641.720 | -1.691.828 | -3.183.583 |
| Social Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 3.641.166 | 3.759.048 | 4.092.752 | 4.124.876 | 4.178.474 | 4.106.346 | 4.115.918 | 4.184.844 | 4.229.584 | 3.642.864 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cooperativa Edile Appennino S.c.r.l. Monghidoro - Sucursala Ploiesti