2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.586 | 41.140 | 26.863 | 13.419 | 7.330 | 6.083 | 4.479 | 7.877 | 5.633 | 7.706 |
Total Income - EUR | 87.096 | 49.086 | 25.753 | 15.100 | 7.332 | 6.084 | 4.481 | 4.374 | 5.725 | 8.321 |
Total Expenses - EUR | 86.929 | 52.657 | 40.690 | 14.437 | 10.971 | 7.824 | 7.342 | 14.776 | 12.947 | 17.502 |
Gross Profit/Loss - EUR | 167 | -3.571 | -14.937 | 664 | -3.639 | -1.740 | -2.861 | -10.401 | -7.222 | -9.181 |
Net Profit/Loss - EUR | 141 | -3.571 | -15.212 | 512 | -3.859 | -1.922 | -2.996 | -10.678 | -7.391 | -9.278 |
Employees | 3 | 3 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Holdconst S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.549 | 5.590 | 4.229 | 3.846 | 3.469 | 3.693 | 3.328 | 20.419 | 64.844 | 49.452 |
Current Assets | 233.325 | 283.478 | 299.663 | 268.397 | 265.129 | 258.877 | 254.556 | 68.628 | 73.564 | 74.359 |
Inventories | 172.241 | 181.597 | 178.632 | 175.609 | 172.386 | 169.093 | 165.843 | 20.262 | 20.325 | 20.378 |
Receivables | 57.350 | 98.459 | 116.437 | 90.441 | 89.247 | 86.956 | 85.271 | 45.506 | 49.679 | 48.395 |
Cash | 3.735 | 3.421 | 4.594 | 2.347 | 3.496 | 2.828 | 3.442 | 2.860 | 3.560 | 5.585 |
Shareholders Funds | 38.083 | 34.829 | 19.262 | 19.449 | 17.395 | 15.136 | 11.853 | 912 | -6.477 | -15.735 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 202.812 | 254.238 | 284.630 | 252.795 | 251.217 | 247.435 | 246.031 | 88.135 | 135.850 | 130.819 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.035 | 8.739 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7022
|
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Comments - Holdconst S.r.l.