2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.519 | 7.023 | 24.466 | - | 9.954 | 0 | 3.082 | 614 | 0 | - |
Total Income - EUR | 20.519 | 7.023 | 24.466 | - | 9.954 | 0 | 3.082 | 614 | 2.089 | - |
Total Expenses - EUR | 49.648 | 6.323 | 22.352 | - | 8.252 | 1.525 | 2.622 | 563 | 1.967 | - |
Gross Profit/Loss - EUR | -29.129 | 701 | 2.114 | - | 1.702 | -1.525 | 460 | 51 | 121 | - |
Net Profit/Loss - EUR | -29.728 | 490 | 1.489 | - | 1.602 | -1.525 | 434 | 32 | 59 | - |
Employees | 1 | 0 | 1 | - | 1 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Tom.tera.excavări 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 | - | 0 | 0 | 0 | 16 | 389 | - | 1.214 | 3.379 | 5.968 |
Current Assets | 8.300 | 2.193 | 1.865 | - | 15.919 | 19.602 | 23.773 | 24.631 | 25.056 | - |
Inventories | 0 | 1.069 | 0 | - | 1.521 | 7.076 | 7.874 | 8.268 | 8.294 | - |
Receivables | 5.513 | 871 | 1.865 | - | 14.398 | 12.526 | 15.899 | 16.363 | 16.762 | - |
Cash | 2.787 | 254 | 0 | - | 0 | 0 | 0 | 0 | 0 | - |
Shareholders Funds | -33.398 | -33.187 | -31.359 | - | -27.582 | -28.573 | -27.598 | -26.954 | -26.979 | - |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | - |
Debts | 47.666 | 38.759 | 34.438 | - | 43.890 | 48.192 | 51.371 | 51.585 | 52.035 | - |
Income in Advance | 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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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