2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.059 | 135.941 | 45.756 | 20.873 | 32.252 | 26.669 | 22.585 | 0 | 0 | 0 |
Total Income - EUR | 93.408 | 136.054 | 45.769 | 22.534 | 32.276 | 26.669 | 32.006 | 0 | 0 | 0 |
Total Expenses - EUR | 83.895 | 103.010 | 58.840 | 24.517 | 20.013 | 59.549 | 78.091 | 52 | 0 | 0 |
Gross Profit/Loss - EUR | 9.513 | 33.044 | -13.071 | -1.983 | 12.263 | -32.880 | -46.086 | -52 | 0 | 0 |
Net Profit/Loss - EUR | 9.513 | 33.044 | -13.071 | -5.865 | 11.940 | -33.147 | -46.406 | -52 | 0 | 0 |
Employees | 19 | 0 | 11 | 9 | 10 | 9 | 9 | 0 | 0 | 0 |
Check the financial reports for the company - Hebron Construct S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.566 | 8.310 | 7.637 | 6.928 | 6.061 | 10.627 | 62 | 60 | 61 | 60 |
Current Assets | 42.073 | 44.852 | 66.957 | 83.806 | 121.373 | 144.222 | 141.351 | 136.937 | 136.273 | 13.039 |
Inventories | 26.294 | 34.897 | 63.391 | 81.743 | 93.294 | 124.671 | 124.407 | 121.648 | 122.026 | 0 |
Receivables | 3.573 | -1.548 | -549 | 431 | 15.090 | 19.377 | 16.748 | 15.076 | 13.903 | 12.130 |
Cash | 12.206 | 11.503 | 4.116 | 1.632 | 12.990 | 174 | 195 | 212 | 345 | 909 |
Shareholders Funds | -47.590 | -14.944 | -27.863 | -33.256 | -20.706 | -53.451 | -98.844 | -96.704 | -97.004 | -96.710 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 103.229 | 68.106 | 102.457 | 123.990 | 148.141 | 208.300 | 240.256 | 233.701 | 233.338 | 109.809 |
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 - Hebron Construct S.r.l.