2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 258.871 | 327.565 | 537.696 | 3.343.719 | 274.217 | 51.597 | 42.201 | 280.460 | 240.325 | 45.529 |
Total Income - EUR | 261.807 | 331.344 | 538.019 | 3.348.773 | 274.281 | 61.020 | 42.237 | 308.016 | 245.813 | 45.529 |
Total Expenses - EUR | 238.862 | 240.592 | 497.291 | 2.518.284 | 165.258 | 82.396 | 72.529 | 275.136 | 168.394 | 70.035 |
Gross Profit/Loss - EUR | 22.945 | 90.751 | 40.728 | 830.489 | 109.024 | -21.377 | -30.291 | 32.880 | 77.419 | -24.506 |
Net Profit/Loss - EUR | 19.502 | 76.596 | 35.127 | 708.011 | 91.238 | -21.987 | -30.714 | 29.800 | 74.960 | -24.961 |
Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Transilvania Construct 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 | 10.427 | 17.752 | 32.611 | 25.458 | 36.540 | 45.576 | 58.498 | 40.128 | 18.426 | 25.553 |
Current Assets | 312.775 | 427.265 | 137.178 | 929.753 | 284.648 | 228.848 | 178.789 | 195.824 | 149.863 | 84.735 |
Inventories | 45.043 | 36.238 | 35.868 | 1.291 | 1.278 | 706 | 723 | 0 | 0 | 0 |
Receivables | 127.836 | 219.155 | 54.559 | 391.826 | 133.411 | 93.635 | 53.792 | 87.992 | 67.587 | 54.016 |
Cash | 90.757 | 118.086 | 0 | 536.636 | 149.959 | 134.506 | 124.273 | 107.832 | 82.276 | 30.719 |
Shareholders Funds | 275.051 | 353.943 | 61.992 | 768.954 | 122.234 | 170.935 | 131.130 | 158.022 | 94.815 | 69.567 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.276 | 91.747 | 115.314 | 219.296 | 207.990 | 94.452 | 73.117 | 70.414 | 72.800 | 25.595 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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