2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.971 | 21.897 | 20.543 | 30.546 | 25.103 | 32.541 | 20.981 | 34.058 | 28.654 | 25.515 |
Total Income - EUR | 14.971 | 21.897 | 20.543 | 30.546 | 25.103 | 32.541 | 21.733 | 34.058 | 28.654 | 25.515 |
Total Expenses - EUR | 9.041 | 11.823 | 19.252 | 27.958 | 26.120 | 52.286 | 33.577 | 36.270 | 29.229 | 39.588 |
Gross Profit/Loss - EUR | 5.930 | 10.074 | 1.291 | 2.588 | -1.017 | -19.745 | -11.843 | -2.211 | -576 | -14.073 |
Net Profit/Loss - EUR | 5.481 | 9.417 | 1.019 | 2.345 | -1.255 | -20.070 | -12.053 | -2.386 | -863 | -14.328 |
Employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Tovissi Constructii 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 11.075 | 19.337 | 21.838 | 24.363 | 22.014 | 19.539 | 19.007 | 13.568 | 11.435 | 16.259 |
Inventories | 1.303 | 1.768 | 5.760 | 4.423 | 9.667 | 13.692 | 13.603 | 9.041 | 8.125 | 5.942 |
Receivables | 0 | 0 | 12.200 | 0 | 0 | 1.054 | 1.034 | 1.099 | 1.102 | 1.099 |
Cash | 9.772 | 17.569 | 3.878 | 19.940 | 12.347 | 4.793 | 4.371 | 3.428 | 2.207 | 9.218 |
Shareholders Funds | 9.076 | 18.569 | 19.399 | 21.415 | 19.767 | -686 | -12.726 | -14.830 | -15.738 | -30.019 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.999 | 768 | 2.440 | 2.948 | 2.247 | 20.225 | 31.733 | 28.397 | 27.173 | 46.278 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4399 |
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