| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 0 | 0 | 6 | 249 | 24.453 | 61.127 | 102.093 | 112.987 |
| Total Income - EUR | - | 0 | 6.462 | 21.413 | 71.740 | 191.175 | 139.473 | 150.835 | 131.454 | 122.111 |
| Total Expenses - EUR | - | 13.859 | 7.277 | 52.646 | 137.928 | 188.808 | 137.755 | 149.270 | 129.387 | 121.449 |
| Gross Profit/Loss - EUR | - | -13.859 | -815 | -31.233 | -66.187 | 2.368 | 1.718 | 1.565 | 2.067 | 662 |
| Net Profit/Loss - EUR | - | -13.859 | -1.516 | -31.233 | -66.187 | 2.365 | 1.456 | 954 | 1.046 | 556 |
| Employees | - | 0 | 1 | 2 | 5 | 4 | 4 | 4 | 4 | 1 |
Check the financial reports for the company - Sicaso Land Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 107.409 | 187.597 | 487.039 | 523.230 | 427.797 | 396.548 | 350.310 | 338.812 | 362.072 |
| Current Assets | - | 465 | 5.566 | -163.644 | -3.522 | 54.844 | 65.143 | 72.835 | 108.295 | 92.660 |
| Inventories | - | 0 | 51.265 | 1.892 | 18.632 | 48.717 | 47.709 | 47.916 | 60.390 | 20.289 |
| Receivables | - | 51 | 20.909 | 50.380 | 14.732 | 4.909 | 9.368 | 13.993 | 38.088 | 23.274 |
| Cash | - | 414 | -66.609 | -215.916 | -36.886 | 1.218 | 8.066 | 10.926 | 9.817 | 49.097 |
| Shareholders Funds | - | -13.636 | -14.921 | -45.880 | -111.179 | -106.706 | -102.884 | -102.249 | -100.893 | -99.774 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 121.511 | 208.084 | 250.187 | 336.027 | 391.999 | 471.095 | 514.643 | 552.790 | 558.178 |
| Income in Advance | - | 0 | 0 | 119.087 | 294.859 | 197.349 | 93.480 | 10.751 | 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Sicaso Land Concept Srl