2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.420 | 23.946 | 26.882 | 38.769 | 26.938 | 23.388 | 47.439 | 37.992 | 40.008 | 54.473 |
Total Income - EUR | 27.420 | 25.521 | 26.882 | 42.490 | 27.263 | 26.212 | 63.978 | 37.992 | 41.529 | 54.474 |
Total Expenses - EUR | 15.503 | 33.793 | 39.501 | 42.247 | 43.207 | 47.591 | 63.122 | 55.214 | 51.848 | 59.215 |
Gross Profit/Loss - EUR | 11.918 | -8.272 | -12.619 | 243 | -15.944 | -21.379 | 856 | -17.222 | -10.319 | -4.741 |
Net Profit/Loss - EUR | 11.095 | -9.037 | -12.888 | -1.204 | -16.213 | -21.641 | 391 | -17.691 | -10.734 | -5.286 |
Employees | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Transil Constructii 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 | 195 | 196 | 1.706 | 5.256 | 13.334 | 23.380 | 30.467 | 2.732 | 6.034 | 9.239 |
Current Assets | 40.104 | 19.807 | 17.134 | 20.781 | 18.637 | 20.987 | 23.338 | 21.566 | 23.268 | 32.242 |
Inventories | 10.097 | 0 | 0 | -2.368 | -2.324 | -2.279 | -1.904 | -1.817 | 1.084 | 5.182 |
Receivables | 28.631 | 18.903 | 16.707 | 23.096 | 20.919 | 22.429 | 24.587 | 20.404 | 20.454 | 17.880 |
Cash | 1.375 | 903 | 427 | 52 | 42 | 837 | 654 | 2.979 | 1.730 | 9.180 |
Shareholders Funds | -19.538 | -28.738 | -41.333 | -41.838 | -57.283 | -77.815 | -75.949 | -91.956 | -102.976 | -107.949 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 82.370 | 54.578 | 61.200 | 93.086 | 99.300 | 112.137 | 104.543 | 115.229 | 126.440 | 140.386 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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