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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 € 80,849,916 € 610,306
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 € 43,068 € 9,134
Depreciation and amortization of formation expenses, intangible and tangible assets € 196,224 € 127,247
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 11,020 € 8,641
Non-recurring operating expenses € 1,732 € 428
Operating profit (Operating loss) € 80,597,873 € 464,855
Financial returns € 488,502 € 477,280
Recurring financial income € 488,502 € 477,280
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 253,527 € 197,989
Recurring financial costs € 253,527 € 197,989
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 € 80,832,848 € 744,147
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 60,723,816 € 633,521
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 59,001,963 € 656,207
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 59,001,963 € 656,207
Profit (loss) carried forward from the previous fiscal year € 279 € 69,072
Addition to equity
Accumulated profits losses € 77,242 € 279
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 34,787,164 € 15,602,353
Intangible fixed assets
Tangible fixed assets € 3,780,723 € 3,946,381
Land buildings € 3,715,790 € 3,851,428
Plant machinery equipment € 1,661 € 493
FUrniture vehicles € 63,272 € 94,460
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 31,006,441 € 11,655,973
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 40,111,460 € 1,571,338
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 675 € 83,333
Trade receivables € 675 € 83,333
Other receivables
Money investments € 4,291,704 € 1,000,000
Own shares
Other investments
Cash and cash equivalents € 35,716,748 € 454,118
Accrued expenses € 102,333 € 33,887
ASSETS € 74,898,624 € 17,173,692
Liabilities Financial year Preceding financial year
EQUITY € 71,487,064 € 10,738,225
Equity contribution € 1,330,000 € 1,330,000
Unavailable
Capital € 1,330,000 € 1,330,000
Issues capital € 1,330,000 € 1,330,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 70,079,822 € 9,407,945
Unavailable reserves € 133,000 € 133,000
Legal reserve € 133,000 € 133,000
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 66,750,000 € 7,825,000
Accumulated profits losses € 77,242 € 279
Investment grants
PROVISIONS AND DEFERRED TAXES € 95,624 € 161,613
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 3,315,936 € 6,273,854
Non-current liabilities € 735,804 € 1,308,103
Financial debts € 735,804 € 1,308,103
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,567,952 € 4,789,823
Financial debts
Credit Institutions
Other loans
Trade debts payables € 3,879 € 4,328
Suppliers € 3,879 € 4,328
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 2,188,989 € 41,411
Taxes € 2,183,716 € 29,060
Remuneration and social charges € 5,273 € 12,351
Other liabilities € 48,056 € 4,417,056
Accrued expenses € 12,180 € 175,928
TOTAL LIABILITIES € 74,898,624 € 17,173,692

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