2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.419 | 45.229 | 45.381 | 33.917 | 40.319 | 30.040 | 16.175 | 28.999 | 30.012 | 45.094 |
Total Income - EUR | 36.434 | 46.033 | 47.050 | 33.918 | 40.900 | 30.611 | 16.178 | 29.002 | 30.015 | 45.101 |
Total Expenses - EUR | 32.490 | 26.852 | 23.642 | 26.073 | 30.203 | 25.926 | 19.404 | 27.440 | 26.405 | 26.577 |
Gross Profit/Loss - EUR | 3.945 | 19.181 | 23.408 | 7.845 | 10.697 | 4.685 | -3.226 | 1.562 | 3.610 | 18.524 |
Net Profit/Loss - EUR | 2.851 | 17.800 | 22.467 | 7.132 | 10.288 | 3.767 | -3.673 | 1.272 | 3.310 | 18.073 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Totalproiect Exe 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 | 3.745 | 2.775 | 6.374 | 10.685 | 15.206 | 18.350 | 20.463 | 1.556 | 2.279 | 4.459 |
Current Assets | 42.954 | 53.755 | 43.019 | 46.080 | 53.053 | 55.416 | 48.633 | 36.795 | 42.981 | 66.133 |
Inventories | 0 | 0 | 0 | 0 | 1.630 | 1.599 | 1.621 | 1.585 | 426 | 0 |
Receivables | 5.869 | 20.267 | 30.178 | 28.881 | 21.354 | 17.580 | 12.067 | 12.423 | 12.064 | 24.544 |
Cash | 37.085 | 33.487 | 12.841 | 17.199 | 30.069 | 36.238 | 34.945 | 22.787 | 30.491 | 41.589 |
Shareholders Funds | 23.377 | 40.491 | 26.972 | 32.269 | 42.266 | 45.214 | 40.554 | 30.792 | 34.138 | 38.676 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.036 | 15.542 | 17.603 | 36.357 | 30.416 | 26.078 | 19.020 | 12.414 | 11.618 | 31.202 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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