| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.998 | 177.554 | 452.972 | 166.354 | 429.996 | 238.498 | 283.463 | 242.081 | 270.034 | 171.723 |
| Total Income - EUR | 253.027 | 181.682 | 453.010 | 166.454 | 436.751 | 238.702 | 283.617 | 244.382 | 283.316 | 171.750 |
| Total Expenses - EUR | 118.042 | 175.195 | 194.022 | 146.904 | 285.155 | 219.422 | 261.118 | 237.006 | 225.860 | 269.389 |
| Gross Profit/Loss - EUR | 134.985 | 6.487 | 258.988 | 19.550 | 151.596 | 19.280 | 22.499 | 7.376 | 57.456 | -97.639 |
| Net Profit/Loss - EUR | 111.546 | 3.235 | 254.458 | 17.885 | 147.228 | 16.893 | 19.890 | 4.985 | 54.680 | -102.455 |
| Employees | 6 | 7 | 7 | 10 | 12 | 11 | 17 | 15 | 11 | 10 |
Check the financial reports for the company - Zibena Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.600 | 23.448 | 2.016 | 721 | 566 | 83.288 | 81.441 | 42.545 | 39.461 | 33.109 |
| Current Assets | 743.752 | 361.265 | 661.262 | 690.595 | 752.381 | 700.520 | 774.984 | 514.052 | 630.031 | 508.050 |
| Inventories | 56.537 | 57.699 | 50.307 | 184.445 | 111.686 | 66.927 | 130.543 | 130.172 | 97.918 | 111.291 |
| Receivables | 148.546 | 149.822 | 213.689 | 225.073 | 424.321 | 505.827 | 374.423 | 332.253 | 497.801 | 358.416 |
| Cash | 538.670 | 153.744 | 397.265 | 281.077 | 216.374 | 127.766 | 270.018 | 51.626 | 34.313 | 38.343 |
| Shareholders Funds | 580.377 | 116.516 | 369.003 | 130.328 | 275.032 | 286.711 | 300.243 | 272.304 | 326.158 | 221.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 188.975 | 268.197 | 294.275 | 560.987 | 477.915 | 497.096 | 567.775 | 295.908 | 343.334 | 319.279 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Zibena Construct Srl