| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.371 | 113.782 | 151.718 | 36.387 | 62.848 | 307.304 | 17.531 | 6.706 | 145.578 | 7.068 |
| Total Income - EUR | 182.379 | 118.493 | 159.832 | 66.526 | 128.234 | 309.021 | 64.549 | 6.712 | 150.402 | 11.148 |
| Total Expenses - EUR | 365.537 | 217.530 | 276.857 | 209.128 | 114.770 | 43.784 | 40.112 | 18.120 | 135.479 | 36.277 |
| Gross Profit/Loss - EUR | -183.157 | -99.037 | -117.025 | -142.601 | 13.464 | 265.237 | 24.438 | -11.407 | 14.923 | -25.130 |
| Net Profit/Loss - EUR | -183.157 | -99.037 | -117.522 | -142.601 | 13.464 | 262.848 | 23.920 | -11.469 | 13.665 | -25.130 |
| Employees | 8 | 8 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Imobil Concret Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 231.583 | 242.711 | 252.279 | 192.172 | 174.920 | 160.626 | 140.631 | 130.111 | 164.565 | 163.452 |
| Current Assets | 656.693 | 639.470 | 613.668 | 528.200 | 437.427 | 595.618 | 628.016 | 218.805 | 156.420 | 87.911 |
| Inventories | 265.677 | 262.537 | 275.661 | 269.574 | 229.942 | 227.494 | 217.244 | 32.593 | -1.831 | 255 |
| Receivables | 375.253 | 373.878 | 330.034 | 258.106 | 206.752 | 363.495 | 380.375 | 157.642 | 103.834 | 52.473 |
| Cash | 15.763 | 3.055 | 7.972 | 520 | 733 | 4.629 | 30.397 | 28.571 | 54.416 | 35.184 |
| Shareholders Funds | -356.760 | -415.090 | -514.774 | -647.928 | -620.487 | -346.035 | -314.441 | -335.263 | -283.523 | -307.068 |
| Social Capital | 135 | 134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 1.245.479 | 1.297.310 | 1.380.759 | 1.368.300 | 1.232.835 | 1.102.279 | 1.083.088 | 684.179 | 604.508 | 558.431 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
|||||||||
Comments - Imobil Concret Srl