2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 1.126.812 | 681.319 | 149.548 | 793.303 | 2.318 | 5.924.255 | 89.082 | 141.659 | 108.975 |
Total Income - EUR | 198.802 | 1.201.572 | 529.189 | 217.299 | 796.318 | 1.077.085 | 4.193.527 | 86.377 | 436.209 | 185.147 |
Total Expenses - EUR | 274.290 | 797.198 | 766.550 | 153.885 | 850.077 | 1.113.822 | 1.626.049 | 216.618 | 426.121 | 253.079 |
Gross Profit/Loss - EUR | -75.488 | 404.374 | -237.361 | 63.414 | -53.758 | -36.738 | 2.567.478 | -130.241 | 10.087 | -67.932 |
Net Profit/Loss - EUR | -75.488 | 360.783 | -237.361 | 61.052 | -53.810 | -37.444 | 2.231.753 | -130.241 | 8.455 | -68.634 |
Employees | 1 | 1 | 1 | 1 | 2 | 3 | 0 | 3 | 3 | 2 |
Check the financial reports for the company - Transilvania Construct Invest 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 | 3.325.911 | 3.278.241 | 3.549.205 | 2.228.131 | 1.114.385 | 1.132.846 | 1.178.176 | 1.239.054 | 1.353.107 | 557.043 |
Current Assets | 476.563 | 776.215 | 387.136 | 340.158 | 1.360.705 | 2.343.918 | 1.304.572 | 383.495 | 567.309 | 451.689 |
Inventories | 218.833 | 278.072 | 83.409 | 121.444 | 978.472 | 2.026.665 | 132.975 | 130.747 | 159.184 | 79.132 |
Receivables | 245.745 | 233.678 | 256.934 | 217.950 | 381.806 | 315.931 | 222.909 | 249.363 | 206.751 | 200.593 |
Cash | 11.985 | 264.465 | 46.793 | 764 | 426 | 1.322 | 948.689 | 3.385 | 201.374 | 171.965 |
Shareholders Funds | 107.987 | 469.672 | 220.303 | 277.845 | 218.851 | 177.170 | 2.392.619 | 2.219.387 | 2.234.726 | 2.159.315 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 10.108 | 10.139 | 10.108 |
Debts | 925.646 | 1.659.878 | 1.406.350 | 1.241.129 | 2.275.433 | 3.283.126 | 1.141.907 | 1.720.373 | 1.631.940 | 1.700.658 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 4.186 | 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 | "4110 - 4110" | |||||||||
CAEN Financial Year | 4110 |
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