| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.225.294 | 1.698.703 | 3.817.768 | 4.841.195 | 5.530.304 | 6.260.320 | 6.697.043 | 8.797.113 | 8.214.059 | 11.846.606 |
| Total Income - EUR | 1.250.918 | 1.770.790 | 3.904.489 | 4.881.527 | 5.724.520 | 6.332.198 | 6.802.303 | 8.916.127 | 8.274.011 | 11.940.593 |
| Total Expenses - EUR | 1.240.684 | 1.710.943 | 3.800.948 | 4.722.040 | 5.661.711 | 5.858.582 | 6.134.597 | 8.251.040 | 7.990.077 | 10.736.223 |
| Gross Profit/Loss - EUR | 10.234 | 59.847 | 103.541 | 159.488 | 62.809 | 473.616 | 667.706 | 665.087 | 283.934 | 1.204.370 |
| Net Profit/Loss - EUR | 3.591 | 43.248 | 64.562 | 125.944 | 52.957 | 412.358 | 569.190 | 584.193 | 237.282 | 1.011.979 |
| Employees | 42 | 62 | 76 | 96 | 84 | 78 | 73 | 77 | 78 | 88 |
Check the financial reports for the company - A&S Turism Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 632.559 | 941.378 | 824.771 | 995.320 | 762.043 | 784.879 | 1.878.191 | 1.829.091 | 2.036.862 | 2.419.563 |
| Current Assets | 82.478 | 312.800 | 633.343 | 609.468 | 626.682 | 1.225.037 | 1.186.524 | 1.484.191 | 1.792.464 | 3.106.110 |
| Inventories | 32.440 | 20.724 | 27.687 | 18.385 | 55.715 | 28.268 | 75.425 | 74.915 | 56.618 | 27.186 |
| Receivables | 78.188 | 289.588 | 491.800 | 432.971 | 514.457 | 591.560 | 558.620 | 982.480 | 1.403.613 | 2.875.915 |
| Cash | -28.150 | 2.488 | 113.855 | 158.112 | 56.511 | 605.209 | 552.479 | 426.795 | 332.232 | 203.009 |
| Shareholders Funds | 303.317 | 335.797 | 352.160 | 408.265 | 265.748 | 520.292 | 888.015 | 1.133.443 | 837.584 | 1.498.424 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 415.349 | 923.598 | 1.110.734 | 1.203.504 | 1.127.846 | 1.495.572 | 2.189.412 | 2.186.995 | 3.008.259 | 3.545.998 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.248 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - A&S Turism Construct Srl