2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.742 | 64.847 | 67.552 | 69.206 | 59.930 | 61.651 | 144.572 | 192.544 | 64.500 | 87.848 |
Total Income - EUR | 66.855 | 67.621 | 71.231 | 69.697 | 60.056 | 85.208 | 149.328 | 192.544 | 199.896 | 220.819 |
Total Expenses - EUR | 109.053 | 118.716 | 97.263 | 114.815 | 107.362 | 109.277 | 95.439 | 109.148 | 111.856 | 134.984 |
Gross Profit/Loss - EUR | -42.197 | -51.095 | -26.032 | -45.117 | -47.306 | -24.069 | 53.888 | 83.396 | 88.040 | 85.835 |
Net Profit/Loss - EUR | -42.197 | -51.095 | -26.744 | -45.814 | -47.907 | -24.919 | 52.443 | 81.470 | 86.041 | 83.627 |
Employees | 14 | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 8 | 8 |
Check the financial reports for the company - Romconfort Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 250.647 | 246.959 | 238.784 | 229.184 | 220.567 | 215.965 | 207.123 | 202.839 | 199.083 | 220.180 |
Current Assets | 128.992 | 129.247 | 98.053 | 98.347 | 84.838 | 79.055 | 110.409 | 87.119 | 79.426 | 59.582 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 124.933 | 127.818 | 93.998 | 92.196 | 75.326 | 70.687 | 73.219 | 71.361 | 69.878 | 55.705 |
Cash | 4.059 | 1.430 | 4.056 | 6.152 | 9.512 | 8.369 | 37.190 | 15.758 | 9.549 | 3.877 |
Shareholders Funds | -650.299 | -706.822 | -726.358 | -759.881 | -793.842 | -803.388 | -697.320 | -600.385 | -516.207 | -431.015 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 1.031.996 | 1.085.104 | 1.065.250 | 1.089.432 | 1.101.649 | 1.098.714 | 1.015.275 | 890.974 | 794.716 | 711.411 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 117 | 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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Romconfort Srl