2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.781 | 71.809 | 35.391 | 39.058 | 42.921 | 15.664 | 0 | 5.401 | 112.214 | 101.316 |
Total Income - EUR | 98.161 | 71.809 | 35.393 | 39.156 | 42.956 | 15.789 | 88 | 5.475 | 112.245 | 101.416 |
Total Expenses - EUR | 121.603 | 92.334 | 44.716 | 33.608 | 42.600 | 27.461 | 358 | 2.647 | 101.084 | 99.912 |
Gross Profit/Loss - EUR | -23.442 | -20.525 | -9.323 | 5.548 | 356 | -11.673 | -270 | 2.828 | 11.161 | 1.504 |
Net Profit/Loss - EUR | -23.442 | -20.525 | -9.676 | 5.155 | -73 | -11.829 | -272 | 2.664 | 8.405 | 491 |
Employees | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Zelbac Construct S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 568 | 268 | 114 | 0 | 0 | 0 | 0 | 0 | 2 | 15.488 |
Current Assets | 17.581 | 15.161 | 11.558 | 15.393 | 16.032 | 11.507 | 11.105 | 18.007 | 29.196 | 37.409 |
Inventories | 4.916 | 9.405 | 4.105 | 5.345 | 6.721 | 2.320 | 2.276 | 5.743 | 8.666 | 8.798 |
Receivables | 6.250 | 5.573 | 6.186 | 9.671 | 9.183 | 9.165 | 8.808 | 11.103 | 16.848 | 25.265 |
Cash | 6.414 | 183 | 1.267 | 377 | 128 | 22 | 21 | 1.161 | 3.681 | 3.347 |
Shareholders Funds | -105.154 | -126.557 | -134.943 | -127.504 | -125.237 | -134.641 | -132.360 | -126.761 | -118.749 | -117.899 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 123.303 | 141.986 | 146.614 | 142.897 | 141.269 | 146.147 | 143.466 | 144.768 | 147.947 | 170.796 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year |
4332
|
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Comments - Zelbac Construct S.r.l.