2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.978 | 54.132 | 70.698 | 66.113 | 48.580 | 74.107 | 76.701 | 55.575 | 61.032 | 102.815 |
Total Income - EUR | 37.978 | 54.132 | 71.572 | 66.113 | 48.760 | 74.107 | 76.701 | 56.942 | 61.032 | 102.823 |
Total Expenses - EUR | 9.992 | 27.299 | 48.002 | 41.904 | 42.856 | 59.719 | 68.145 | 70.269 | 63.545 | 66.189 |
Gross Profit/Loss - EUR | 27.986 | 26.834 | 23.570 | 24.209 | 5.904 | 14.388 | 8.556 | -13.326 | -2.512 | 36.634 |
Net Profit/Loss - EUR | 26.847 | 25.210 | 22.855 | 23.548 | 5.417 | 13.647 | 7.851 | -13.896 | -3.123 | 35.672 |
Employees | 2 | 3 | 5 | 5 | 4 | 5 | 6 | 4 | 5 | 4 |
Check the financial reports for the company - Filimon Construct Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 68 | 1.006 | 792 | 2.920 | 2.141 | 1.419 | 724 | 18.296 | 13.058 | 7.730 |
Current Assets | 45.020 | 67.900 | 25.769 | 27.265 | 33.876 | 50.456 | 35.513 | 10.230 | 29.540 | 18.174 |
Inventories | 9 | 6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 44.905 | 60.980 | 25.695 | 18.395 | 28.324 | 28.835 | 26.445 | 7.924 | 3.251 | 3.770 |
Cash | 107 | 147 | 74 | 8.870 | 5.552 | 21.621 | 9.068 | 2.306 | 26.289 | 14.404 |
Shareholders Funds | 38.919 | 64.453 | 22.983 | 23.674 | 5.540 | 19.080 | 7.970 | -11.662 | -14.821 | 20.896 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.321 | 4.608 | 3.653 | 6.584 | 30.548 | 32.795 | 28.268 | 40.188 | 57.419 | 5.009 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year |
4334
|
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