2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.835 | 21.292 | 32.491 | 79.908 | 116.826 | 62.186 | 122.324 | 70.237 | 217.368 | 121.037 |
Total Income - EUR | 6.979 | 21.510 | 32.817 | 80.107 | 117.773 | 62.249 | 122.324 | 70.513 | 217.392 | 152.576 |
Total Expenses - EUR | 15.916 | 25.704 | 39.927 | 77.037 | 114.628 | 61.148 | 121.033 | 69.461 | 215.003 | 133.144 |
Gross Profit/Loss - EUR | -8.937 | -4.193 | -7.110 | 3.070 | 3.145 | 1.101 | 1.291 | 1.053 | 2.389 | 19.431 |
Net Profit/Loss - EUR | -9.143 | -4.833 | -7.857 | 2.204 | 702 | 479 | 145 | 348 | 215 | 17.936 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Todali Construct Srl
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 | 10.558 | 12.017 | 13.953 | 15.813 | 18.295 | 338 | 469 | 604 | 739 | 743 |
Current Assets | 28.403 | 55.566 | 72.534 | 116.569 | 127.486 | 158.496 | 175.716 | 199.300 | 214.536 | 215.828 |
Inventories | 26.004 | 50.873 | 71.857 | 96.864 | 115.344 | 148.290 | 155.381 | 181.679 | 169.722 | 169.003 |
Receivables | 2.352 | 0 | 18 | 8.878 | 8.966 | 9.114 | 19.924 | 17.477 | 42.731 | 45.637 |
Cash | 46 | 4.692 | 659 | 10.827 | 3.176 | 1.092 | 412 | 145 | 2.083 | 1.187 |
Shareholders Funds | -11.154 | -16.081 | -23.774 | -21.168 | -20.077 | -19.210 | -18.700 | -17.938 | -17.779 | 211 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.300 | 72.386 | 96.912 | 138.206 | 147.901 | 196.001 | 210.230 | 231.191 | 244.332 | 226.174 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year | 4399 |
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