| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 247.694 | 233.982 | 345.411 | 318.207 | 239.196 | 225.134 | 261.126 | 228.525 | 275.634 | 273.546 |
| Total Income - EUR | 247.730 | 227.174 | 338.868 | 332.084 | 257.484 | 250.327 | 287.221 | 225.118 | 280.511 | 278.655 |
| Total Expenses - EUR | 230.674 | 225.569 | 332.130 | 445.455 | 254.470 | 247.856 | 280.182 | 206.662 | 248.610 | 225.971 |
| Gross Profit/Loss - EUR | 17.056 | 1.605 | 6.738 | -113.371 | 3.013 | 2.472 | 7.039 | 18.456 | 31.901 | 52.683 |
| Net Profit/Loss - EUR | 14.364 | 1.135 | 3.866 | -116.508 | 622 | 191 | 4.475 | 16.145 | 29.143 | 44.253 |
| Employees | 12 | 15 | 19 | 22 | 22 | 19 | 20 | 19 | 16 | 11 |
Check the financial reports for the company - Siba Betondesign S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 32.653 | 79.741 | 166.903 | 116.872 | 75.439 | 43.359 | 28.577 | 19.148 | 12.822 |
| Current Assets | 142.470 | 147.119 | 305.971 | 89.678 | 117.453 | 123.743 | 134.125 | 111.080 | 114.277 | 104.199 |
| Inventories | 5.648 | 0 | 0 | 157 | 379 | 6.793 | 19.492 | 1.494 | 1.313 | 937 |
| Receivables | 103.289 | 139.772 | 275.988 | 86.164 | 116.674 | 109.296 | 75.650 | 69.917 | 54.803 | 85.610 |
| Cash | 33.532 | 7.346 | 29.983 | 3.357 | 399 | 7.654 | 38.983 | 39.669 | 58.161 | 17.652 |
| Shareholders Funds | 29.847 | 30.676 | 34.023 | -97.508 | -95.035 | -93.042 | -86.504 | -70.693 | -41.336 | 3.149 |
| Social Capital | 80.990 | 80.164 | 78.807 | 77.361 | 75.863 | 74.425 | 72.774 | 73.000 | 72.779 | 72.372 |
| Debts | 112.623 | 149.095 | 351.689 | 354.089 | 329.359 | 248.201 | 237.549 | 192.206 | 161.361 | 105.212 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 44.023 | 26.439 | 18.144 | 13.399 | 8.660 |
| 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Siba Betondesign S.r.l.