Financial statements Compagnia Italiana Costruzioni
Balance sheet data of COMPAGNIA ITALIANA COSTRUZIONI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 809 379,16 | 968 757,13 | 854 750,80 | 885 723,42 |
| A. Fixed assets | 205 600,68 | 164 393,43 | 142 371,27 | 49 757,62 |
| B. Current assets | 603 778,48 | 804 363,70 | 712 379,53 | 835 965,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 809 379,16 | 968 757,13 | 854 750,80 | 885 723,42 |
| A. Equity | 519 155,29 | 495 098,03 | 528 453,94 | 539 420,38 |
| B. Liabilities and provisions for liabilities | 290 223,87 | 473 659,10 | 326 296,86 | 346 303,04 |
| I. Long-term liabilities | 232 057,41 | 203 014,31 | 203 014,31 | 203 014,31 |
| II. Short-term liabilities | 58 166,46 | 188 051,49 | 123 282,55 | 143 288,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.