2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.609.195 | 2.201.098 | 1.828.983 | 2.211.200 | 1.277.197 | 5.335 | 0 | 0 | 0 | 0 |
Total Income - EUR | 1.788.166 | 2.309.855 | 2.080.187 | 2.335.784 | 5.861.861 | 42.237 | 1.146 | 10.635 | -44.373 | 1 |
Total Expenses - EUR | 1.644.199 | 1.966.434 | 1.759.093 | 2.255.060 | 5.300.646 | 66.953 | 33.173 | 29.537 | 232.901 | 2.824 |
Gross Profit/Loss - EUR | 143.967 | 343.420 | 321.094 | 80.724 | 561.215 | -24.716 | -32.027 | -18.901 | -277.273 | -2.823 |
Net Profit/Loss - EUR | 143.967 | 343.420 | 321.094 | 39.493 | 447.647 | -24.716 | -32.027 | -19.206 | -277.823 | -2.823 |
Employees | 11 | 12 | 10 | 12 | 7 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Senini Cementiblok S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.949.311 | 3.008.834 | 3.063.928 | 3.098.966 | 1.316.383 | 44.644 | 30.760 | 11.861 | 0 | 0 |
Current Assets | 1.326.263 | 1.232.833 | 1.521.989 | 1.471.675 | 791.614 | 307.118 | 207.859 | 197.778 | -63.679 | -63.318 |
Inventories | 838.995 | 821.858 | 1.007.019 | 904.425 | 88.006 | 87.591 | 85.931 | 84.025 | 0 | 0 |
Receivables | 405.192 | 330.940 | 425.295 | 502.486 | 249.577 | 191.740 | 94.168 | 96.230 | -65.264 | -64.638 |
Cash | 82.076 | 80.035 | 89.676 | 64.764 | 454.031 | 27.787 | 27.761 | 17.523 | 1.586 | 1.320 |
Shareholders Funds | 980.313 | 1.331.916 | 1.639.426 | 1.651.178 | 2.065.007 | 252.080 | 215.274 | 191.294 | -85.935 | -88.498 |
Social Capital | 2.531.849 | 2.552.981 | 2.526.944 | 2.484.184 | 2.438.595 | 643.149 | 630.957 | 616.965 | 618.879 | 617.002 |
Debts | 3.297.758 | 2.911.353 | 2.947.778 | 2.922.765 | 43.061 | 99.682 | 23.345 | 18.345 | 22.257 | 25.180 |
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 | "6811 - 6811" | |||||||||
CAEN Financial Year |
2361
|
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Comments - Senini Cementiblok S.r.l.