| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.515 | 64.557 | 53.661 | 51.337 | 56.105 | 76.596 | 93.361 | 107.432 | 90.862 | 104.478 |
| Total Income - EUR | 60.213 | 84.657 | 54.357 | 51.655 | 295.096 | 77.665 | 93.582 | 107.432 | 90.862 | 104.539 |
| Total Expenses - EUR | 127.532 | 126.282 | 220.887 | 126.818 | 126.973 | 86.950 | 83.025 | 67.284 | 83.819 | 75.473 |
| Gross Profit/Loss - EUR | -67.318 | -41.625 | -166.530 | -75.163 | 168.123 | -9.285 | 10.557 | 40.148 | 7.043 | 29.066 |
| Net Profit/Loss - EUR | -67.318 | -42.471 | -167.074 | -75.680 | 165.172 | -10.004 | 9.640 | 39.074 | 6.270 | 25.067 |
| Employees | 10 | 10 | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 4 |
Check the financial reports for the company - United Cement Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 263.207 | 247.118 | 192.320 | 182.259 | 149.335 | 141.724 | 134.017 | 62.151 | 57.408 | 52.559 |
| Current Assets | 269.161 | 173.509 | 64.809 | 18.670 | 62.612 | 55.462 | 68.854 | 119.548 | 120.889 | 154.368 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 0 |
| Receivables | 1.464 | 4.825 | 1.179 | 2.228 | 56.421 | 44.635 | 55.736 | 106.440 | 113.365 | 148.374 |
| Cash | 6.302 | 57.113 | 30.473 | 16.442 | 6.191 | 10.827 | 13.118 | 13.108 | 4.976 | 5.994 |
| Shareholders Funds | 458.808 | 411.657 | 250.627 | 170.348 | 200.411 | 186.607 | 192.109 | 164.065 | 169.838 | 193.956 |
| Social Capital | 1.811 | 1.793 | 1.762 | 1.730 | 1.696 | 1.664 | 1.627 | 1.632 | 1.627 | 1.618 |
| Debts | 68.211 | 8.969 | 2.575 | 26.709 | 7.644 | 10.578 | 10.761 | 17.634 | 8.459 | 12.971 |
| Income in Advance | 5.349 | 5.303 | 3.928 | 3.872 | 3.893 | 0 | 0 | 0 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - United Cement Group S.r.l.