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CINQO

0430.081.865

Normale toestand
  NV
  Founded in 22-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 610,306 € 653,912
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 9,134
Depreciation and amortization of formation expenses, intangible and tangible assets € 127,247 € 127,770
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 8,641 € 7,786
Non-recurring operating expenses € 428 € 1,334
Operating profit (Operating loss) € 464,855 € 517,023
Financial returns € 477,280 € 38,202
Recurring financial income € 477,280 € 38,202
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 197,989 € 21,976
Recurring financial costs € 197,989 € 21,976
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 744,147 € 533,249
Withdrawal from deferred taxes € 9,529 € 9,529
Income taxes € 120,155 € 170,493
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 633,521 € 372,285
Withdrawal from tax-exempt reserves € 22,686 € 22,686
Profit (loss) for the year to be appropriated € 656,207 € 234,771
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 656,207 € 234,771
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 725,000 € 350,000
Accumulated profits losses € 279 € 69,072
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 15,602,353 € 15,344,257
Intangible fixed assets
Tangible fixed assets € 3,946,381 € 4,016,882
Land buildings € 3,851,428 € 3,938,853
Plant machinery equipment € 493 € 368
FUrniture vehicles € 94,460 € 77,661
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 11,655,973 € 11,327,375
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,571,338 € 1,319,859
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 83,333 € 159,952
Trade receivables € 83,333 € 85,452
Other receivables € 74,500
Money investments
Own shares
Other investments
Cash and cash equivalents € 454,118 € 92,109
Accrued expenses € 33,887 € 67,798
ASSETS € 17,173,692 € 16,664,115
Liabilities Financial year Preceding financial year
EQUITY € 10,738,225 € 10,104,704
Equity contribution
Unavailable
Capital € 1,330,000 € 1,330,000
Issues capital € 1,330,000 € 1,330,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 9,407,945 € 8,705,632
Unavailable reserves
Legal reserve € 133,000 € 133,000
Purchase of own shares
Other reserves
Tax-free reserves € 1,449,945 € 1,472,632
Available reserves € 7,825,000 € 7,100,000
Accumulated profits losses € 279 € 69,072
Investment grants
PROVISIONS AND DEFERRED TAXES € 161,613 € 171,143
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes € 161,613 € 171,143
Amounts payable € 6,273,854 € 6,388,269
Non-current liabilities € 1,308,103 € 1,635,131
Financial debts € 1,308,103 € 1,635,131
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 4,789,823 € 4,752,920
Financial debts
Credit Institutions
Other loans
Trade debts payables € 4,328 € 15,437
Suppliers € 4,328 € 15,437
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 41,411 € 18,150
Taxes € 29,060 € 8,737
Remuneration and social charges € 12,351 € 9,413
Other liabilities € 4,417,056 € 4,392,304
Accrued expenses € 175,928 € 218
TOTAL LIABILITIES € 17,173,692 € 16,664,115

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