2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 110.155 | 153.359 | 41.669 | 153.888 | 78.398 | 181.406 | 71.187 | 38.901 | 11.883 | 3.160 |
Total Income - EUR | 110.265 | 153.361 | 41.894 | 153.729 | 78.408 | 181.423 | 86.961 | 38.907 | 11.892 | 16.458 |
Total Expenses - EUR | 81.394 | 139.435 | 33.187 | 119.877 | 62.876 | 142.791 | 94.248 | 42.677 | 15.315 | 24.734 |
Gross Profit/Loss - EUR | 28.872 | 13.926 | 8.707 | 33.851 | 15.532 | 38.632 | -7.287 | -3.770 | -3.423 | -8.276 |
Net Profit/Loss - EUR | 24.247 | 11.698 | 7.298 | 32.306 | 14.748 | 36.818 | -7.975 | -4.159 | -3.715 | -8.301 |
Employees | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Edilcon Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -4.648 | 0 | 0 | 0 | 0 | 0 | 15.696 | 15.979 | 15.629 | 28.469 |
Current Assets | 78.002 | 70.516 | 50.176 | 86.814 | 89.796 | 137.843 | 104.096 | 71.728 | 68.775 | 48.013 |
Inventories | 22.791 | 4.335 | 6.930 | 20.502 | 30.543 | 49.312 | 27.269 | 30.261 | 28.408 | 14.805 |
Receivables | 31.258 | 34.620 | 29.171 | 44.004 | 25.503 | 58.939 | 38.691 | 31.260 | 28.558 | 21.957 |
Cash | 23.953 | 31.561 | 14.075 | 22.308 | 33.749 | 29.591 | 38.135 | 10.207 | 11.809 | 11.251 |
Shareholders Funds | 41.462 | 58.306 | 42.296 | 73.886 | 87.278 | 122.406 | 112.110 | 85.250 | 81.799 | 73.250 |
Social Capital | 16.642 | 16.781 | 16.610 | 16.328 | 16.029 | 15.718 | 15.420 | 15.078 | 15.125 | 15.079 |
Debts | 31.892 | 12.210 | 7.880 | 12.927 | 2.517 | 15.437 | 7.682 | 2.458 | 2.605 | 3.232 |
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 - Edilcon Srl