| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.400 | 59.397 | 79.478 | 77.044 | 75.810 | 84.371 | 114.657 | 176.611 | 102.484 | 119.728 |
| Total Income - EUR | 57.282 | 80.346 | 91.764 | 89.100 | 87.647 | 97.212 | 127.068 | 188.389 | 113.588 | 120.509 |
| Total Expenses - EUR | 49.198 | 79.357 | 83.376 | 86.108 | 93.434 | 95.688 | 113.137 | 124.008 | 112.443 | 71.484 |
| Gross Profit/Loss - EUR | 8.085 | 989 | 8.388 | 2.992 | -5.788 | 1.523 | 13.931 | 64.381 | 1.145 | 49.025 |
| Net Profit/Loss - EUR | 6.629 | 366 | 7.593 | 2.221 | -6.546 | 760 | 12.798 | 62.775 | 247 | 46.474 |
| Employees | 6 | 9 | 9 | 8 | 7 | 6 | 6 | 4 | 2 | 2 |
Check the financial reports for the company - Hb Steel Cement S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.667 | 122.192 | 99.504 | 92.918 | 67.043 | 42.552 | 27.505 | 12.801 | 3.380 | 18.957 |
| Current Assets | 28.461 | 33.907 | 50.058 | 43.057 | 46.347 | 56.298 | 66.268 | 127.186 | 121.528 | 147.387 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.874 | 23.792 | 9.929 |
| Receivables | 3.177 | 16.473 | 24.232 | 13.083 | 14.214 | 23.218 | 25.756 | 32.255 | 74.064 | 100.849 |
| Cash | 25.285 | 17.434 | 25.826 | 29.973 | 32.133 | 33.080 | 40.512 | 86.058 | 23.672 | 36.610 |
| Shareholders Funds | 60.643 | 60.390 | 66.961 | 67.954 | 60.092 | 54.272 | 60.015 | 116.444 | 112.384 | 153.903 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 7.422 | 95.853 | 11.230 | 9.999 | 7.966 | 11.684 | 12.917 | 13.995 | 12.524 | 12.441 |
| Income in Advance | 104.350 | 85.320 | 71.615 | 58.264 | 45.333 | 32.893 | 20.841 | 9.548 | 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 | "2561 - 2561" | |||||||||
| CAEN Financial Year |
2561
|
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Comments - Hb Steel Cement S.r.l.