2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.129 | 34.656 | 30.538 | - | 30.144 | - | 29.071 | - | 22.338 | 18.450 |
Total Income - EUR | 1.988.460 | 2.714.209 | 2.081.136 | - | 891.366 | - | 714.695 | - | 2.193.654 | 1.597.574 |
Total Expenses - EUR | 6.734.379 | 7.790.132 | 6.971.922 | - | 4.065.730 | - | 4.353.094 | - | 4.598.625 | 4.430.532 |
Gross Profit/Loss - EUR | -4.745.919 | -5.075.923 | -4.890.786 | - | -3.174.363 | - | -3.638.399 | - | -2.404.971 | -2.832.958 |
Net Profit/Loss - EUR | -4.746.715 | -5.076.977 | -4.891.114 | - | -3.174.363 | - | -3.640.740 | - | -2.405.095 | -2.832.958 |
Employees | 3 | 3 | 3 | - | 3 | - | 3 | - | 2 | 2 |
Check the financial reports for the company - Tm Project Revival 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 | 44.731.826 | 44.737.193 | - | 45.384.230 | - | 47.237.041 | - | 48.951.568 | 49.455.454 | 49.045.292 |
Current Assets | 1.323.608 | 1.354.437 | 1.651.371 | - | 2.366.447 | - | 1.229.095 | - | 1.306.490 | 1.280.975 |
Inventories | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 | 0 |
Receivables | 1.325.535 | 1.350.329 | 1.649.310 | - | 2.356.943 | - | 1.175.817 | - | 1.209.988 | 1.259.920 |
Cash | -1.927 | 4.108 | 2.060 | - | 9.504 | - | 53.278 | - | 96.501 | 21.054 |
Shareholders Funds | -12.918.571 | -18.100.281 | -22.810.312 | - | -23.080.114 | - | -31.174.953 | - | -36.406.008 | -39.130.036 |
Social Capital | 223 | 225 | 223 | - | 215 | - | 207 | - | 9.125 | 9.097 |
Debts | 63.927.573 | 69.555.391 | 73.741.020 | - | 72.999.911 | - | 77.788.278 | - | 82.449.690 | 85.142.837 |
Income in Advance | 0 | 0 | 311.094 | - | 300.217 | - | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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