2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.614 | 7.762 | 2.338 | 2.299 | 46.458 | 118.988 | 160.209 | 179.613 | 310.148 | 410.408 |
Total Income - EUR | 6.614 | 7.762 | 2.338 | 2.299 | 46.459 | 118.991 | 187.434 | 156.838 | 310.154 | 410.421 |
Total Expenses - EUR | 6.042 | 5.488 | 1.599 | 1.489 | 5.332 | 103.850 | 182.687 | 151.071 | 208.143 | 297.511 |
Gross Profit/Loss - EUR | 571 | 2.274 | 739 | 810 | 41.127 | 15.141 | 4.747 | 5.767 | 102.011 | 112.910 |
Net Profit/Loss - EUR | 373 | 2.041 | 668 | 741 | 40.660 | 13.951 | 3.225 | 4.079 | 99.534 | 109.099 |
Employees | 1 | 1 | 0 | 0 | 1 | 10 | 18 | 16 | 15 | 15 |
Check the financial reports for the company - Totaldey 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 | 60.196 | 10.179 | 7.807 | 11.421 | 1.358 | 0 | 992 | 2.524 | 4.079 | 5.755 |
Current Assets | 5.175 | 3.591 | 3.592 | 5.624 | 47.237 | 82.366 | 80.460 | 83.067 | 144.834 | 103.072 |
Inventories | 235 | 0 | 0 | 0 | 536 | 525 | 38.226 | 19.279 | 18.726 | 3.872 |
Receivables | 0 | 211 | 2.547 | 4.597 | 0 | 10.399 | 23.174 | 30.891 | 56.251 | 73.433 |
Cash | 4.940 | 3.379 | 1.045 | 1.027 | 46.702 | 71.442 | 19.059 | 32.897 | 69.857 | 25.767 |
Shareholders Funds | 457 | 2.502 | 3.145 | 3.833 | 44.422 | 57.514 | 59.669 | 62.425 | 100.254 | 109.172 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 62 | 61 | 61 | 61 |
Debts | 10.474 | 5.168 | 2.971 | 2.784 | 2.815 | 26.210 | 32.211 | 28.449 | 54.758 | 54.096 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4120 |
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