Balance sheet
Code20242025
Assets
Total assets20/58€2.96M€5.42M▲
Fixed assets21/28€153k€410k▲
Tangible fixed assets22/27€148k€406k▲
Plant, machinery and equipment23€8k€139k▲
Furniture and vehicles24€2k€114k▲
Leasing and similar rights25€137k€153k▲
Financial fixed assets28€4k€4k▼
Other financial fixed assets284/8€4k€4k▼
Amounts receivable and cash guarantees285/8€4k€4k▼
Current assets29/58€2.81M€5.01M▲
Amounts receivable after more than one year29€840k€244k▼
Other amounts receivable291€840k€244k▼
Stocks and contracts in progress3€111k€886k▲
Stocks30/36€2k€24k▲
Goods purchased for resale34€2k€24k▲
Contracts in progress37€109k€862k▲
Amounts receivable within one year40/41€1.85M€3.80M▲
Trade receivables40€1.14M€3.15M▲
Other amounts receivable41€715k€654k▼
Cash at bank and in hand54/58€2k€18k▲
Deferred charges and accrued income490/1-€63k
Equity and liabilities
Total equity and liabilities10/49€2.96M€5.42M▲
Equity10/15€1.86M€1.99M▲
Contributions10/11€30k€30k=
Profit (loss) carried forward14€1.83M€1.96M▲
Amounts payable17/49€1.10M€3.43M▲
Amounts payable after more than one year17€67k€66k▼
Financial debts170/4€67k€66k▼
Leasing and similar obligations172€67k€66k▼
Amounts payable within one year42/48€1.03M€3.36M▲
Current portion of amounts payable after more than one year42€185k€59k▼
Financial debts43-€113k
Credit institutions430/8-€113k
Trade debts44€309k€2.47M▲
Suppliers440/4€309k€2.47M▲
Advances received on contracts in progress46€57k€232k▲
Taxes, remuneration and social security45€117k€131k▲
Taxes450/3€27k€28k▲
Remuneration and social security454/9€90k€103k▲
Other amounts payable47/48€360k€360k=
Accrued charges and deferred income492/3-€490
Income statement
Code20242025
Operating income70/76A€9.10M€11.77M▲
Turnover70€9.01M€10.74M▲
Change in stocks of work in progress, finished goods and contracts in progress71€61k€752k▲
Other operating income74€30k€272k▲
Operating charges60/66A€8.18M€10.92M▲
Goods for resale, raw materials and consumables60€6.18M€8.36M▲
Purchases600/8€6.13M€8.38M▲
Change in stocks: decrease (increase)609€46k€-22k▼
Services and other goods61€1.13M€1.60M▲
Remuneration, social security and pensions62€819k€870k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€83k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-11k€37▲
Other operating charges640/8€4k€1k▼
Non-recurring operating charges66A€4k€543▼
Operating profit (loss)9901€918k€849k▼
Financial income75/76B€75k€46k▼
Recurring financial income75€75k€46k▼
Income from current assets751€22k€8k▼
Other financial income752/9€52k€38k▼
Financial charges65/66B€27k€25k▼
Recurring financial charges65€27k€25k▼
Debt charges650€12k€9k▼
Other financial charges652/9€15k€16k▲
Profit (loss) for the period before taxes9903€966k€870k▼
Income taxes67/77€163k€138k▼
Taxes670/3€163k€138k▼
Tax adjustments and reversals of tax provisions77-€25
Profit (loss) for the period9904€803k€732k▼
Profit (loss) for the period to be appropriated9905€803k€732k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.19M€2.56M▲
Profit (loss) brought forward from the previous period14P€1.39M€1.83M▲
Profit to be distributed694/7€360k€600k▲
Return on contributions (dividend)694-€240k
Directors or managers695€360k€360k=
Social balance
Average headcount (FTE)90878.79.1▲