2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.383.846 | 3.410.785 | 1.317.520 | 751.479 | 1.297.887 | 1.554.710 | 1.399.895 | 1.269.554 | 1.114.221 | 1.576.033 |
Total Income - EUR | 3.399.025 | 3.596.591 | 1.908.755 | 670.928 | 1.173.416 | 1.507.960 | 1.452.430 | 4.151.946 | 1.603.816 | 1.181.457 |
Total Expenses - EUR | 3.276.318 | 2.287.070 | 1.986.712 | 1.141.006 | 1.279.691 | 1.543.333 | 1.406.697 | 3.972.685 | 1.416.610 | 1.369.420 |
Gross Profit/Loss - EUR | 122.708 | 1.309.521 | -77.957 | -470.079 | -106.275 | -35.373 | 45.734 | 179.261 | 187.206 | -187.963 |
Net Profit/Loss - EUR | 122.708 | 1.263.571 | -77.957 | -537.524 | -110.888 | -38.587 | 44.430 | 137.814 | 153.943 | -187.963 |
Employees | 109 | 98 | 84 | 45 | 49 | 55 | 59 | 52 | 46 | 42 |
Check the financial reports for the company - Somaco Construct Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.592.343 | 3.497.629 | 3.451.096 | 3.283.158 | 2.782.118 | 2.653.219 | 2.550.079 | 96.173 | 86.113 | 168.517 |
Current Assets | 2.233.135 | 2.173.071 | 1.594.844 | 1.333.335 | 1.333.309 | 1.376.964 | 1.463.279 | 2.593.439 | 1.973.734 | 2.109.488 |
Inventories | 795.663 | 619.514 | 535.130 | 422.435 | 277.307 | 199.846 | 284.353 | 380.703 | 867.511 | 480.510 |
Receivables | 1.414.475 | 1.552.488 | 1.059.517 | 910.709 | 1.054.390 | 1.172.715 | 1.171.009 | 2.208.540 | 1.093.654 | 1.552.655 |
Cash | 22.997 | 1.069 | 197 | 191 | 1.612 | 4.403 | 7.917 | 4.196 | 12.569 | 76.324 |
Shareholders Funds | -28.760 | 1.234.570 | 1.144.022 | 587.140 | 125.827 | 84.803 | 127.625 | 262.608 | 417.366 | 228.138 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 1.397 | 1.370 | 1.344 | 1.314 | 1.318 | 1.314 |
Debts | 5.816.203 | 4.384.833 | 3.849.642 | 3.977.518 | 3.941.362 | 3.893.480 | 3.834.685 | 2.375.124 | 1.593.092 | 2.002.593 |
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 | "811 - 811" | |||||||||
CAEN Financial Year |
811
|
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Comments - Somaco Construct Srl