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0MR0 Cemacon Sa

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 186.96M198.29M198.98M249.36M262.94M311.26M454.65M608.28M
Total Current Assets 50.88M55.99M44.55M68.08M76.22M125.69M223.35M192.19M
Cash and Equivalents 29.96M34.53M19.52M17.72M51.33M84.22M133.91M88.05M
Total Non-Current Assets 95.82M108.03M126.15M161.82M183.41M237.6M374M403.75M
Total Liabilities 91.14M90.26M72.82M87.54M79.53M73.66M80.65M204.53M
Total Current Liabilities 22.54M25.45M29.37M42.43M41.21M50.65M60.57M85M
Total Non-Current Liabilities 134.17M126.29M82.95M87.09M71.47M32.6M27.57M194.85M
Total Equity 95.82M108.03M126.15M161.82M183.41M237.6M374M403.75M
Common Equity 20.61M20.61M57.07M59.78M59.78M59.78M102.75M102.75M
Retained Earnings -4.2M3.59M35.56M48.91M66.48M106.69M155.03M143.87M