2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 393.086 | 287.742 | 505.721 | 541.222 | 488.174 | 559.559 | 654.910 | 444.812 | 470.015 | 318.004 |
Total Income - EUR | 393.124 | 305.919 | 527.621 | 598.217 | 504.166 | 572.381 | 666.544 | 470.995 | 551.595 | 439.547 |
Total Expenses - EUR | 409.594 | 305.627 | 518.974 | 594.710 | 485.187 | 556.548 | 715.947 | 556.271 | 545.392 | 358.922 |
Gross Profit/Loss - EUR | -16.470 | 292 | 8.647 | 3.507 | 18.979 | 15.833 | -49.403 | -85.276 | 6.203 | 80.624 |
Net Profit/Loss - EUR | -16.470 | 292 | 8.647 | 2.716 | 13.941 | 10.114 | -55.857 | -89.912 | 735 | 76.236 |
Employees | 6 | 6 | 7 | 7 | 7 | 9 | 10 | 9 | 7 | 7 |
Check the financial reports for the company - Tct Construct S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 129.889 | 155.637 | 224.648 | 266.072 | 355.018 | 198.636 | 158.096 | 166.864 | 192.980 | 159.804 |
Current Assets | 125.958 | 90.890 | 82.734 | 89.729 | 28.410 | 18.402 | 94.017 | 70.249 | 83.974 | 128.259 |
Inventories | 22.255 | 23.228 | 21.708 | 19.465 | 10.371 | 8.828 | 45.012 | 49.943 | 50.705 | 21.994 |
Receivables | 95.833 | 71.449 | 61.777 | 98.551 | 102.516 | 86.366 | 104.186 | 99.233 | 100.007 | 85.187 |
Cash | 7.870 | -3.787 | -751 | -28.288 | -84.476 | -76.792 | -55.181 | -78.927 | -66.738 | 21.078 |
Shareholders Funds | -102.926 | -103.492 | -93.790 | -91.857 | -76.230 | -64.639 | -119.270 | -172.223 | -171.194 | -33.790 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 60.691 |
Debts | 388.751 | 389.172 | 344.207 | 339.856 | 303.316 | 438.097 | 479.397 | 467.157 | 410.805 | 291.937 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year | 4671 |
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