2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 17.400 | 36.068 | 59.015 | 86.359 | 151.610 | 175.073 | 158.871 | 184.944 | 318.891 |
Total Income - EUR | - | 17.400 | 36.068 | 59.300 | 99.202 | 151.610 | 177.236 | 160.336 | 187.186 | 342.358 |
Total Expenses - EUR | - | 5.904 | 22.341 | 45.540 | 81.905 | 153.154 | 151.883 | 143.698 | 173.189 | 258.429 |
Gross Profit/Loss - EUR | - | 11.496 | 13.726 | 13.760 | 17.297 | -1.544 | 25.353 | 16.637 | 13.997 | 83.929 |
Net Profit/Loss - EUR | - | 10.973 | 12.644 | 12.200 | 16.328 | -3.060 | 23.624 | 15.066 | 12.368 | 80.882 |
Employees | - | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 5 |
Check the financial reports for the company - Transilvania Excavaţii 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 | 46.664 | 74.088 | 63.155 | 55.002 | 42.344 | 20.483 | 26.552 | 2.986 | 4.023 | - |
Current Assets | - | 8.501 | 23.682 | 52.120 | 58.102 | 48.974 | 85.023 | 83.936 | 86.699 | 167.795 |
Inventories | - | 0 | 13 | 0 | 256 | 0 | 184 | 767 | 1.349 | 2.210 |
Receivables | - | 3.646 | 7.240 | 14.545 | 1.168 | 22.068 | 56.490 | 59.369 | 78.609 | 150.564 |
Cash | - | 4.856 | 16.429 | 37.575 | 56.679 | 26.907 | 28.349 | 23.800 | 6.742 | 15.021 |
Shareholders Funds | - | 11.018 | 23.550 | 35.352 | 41.361 | 24.224 | 47.389 | 61.404 | 67.758 | 141.156 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 1.506 | 3.117 | 43.320 | 37.224 | 67.095 | 92.636 | 85.688 | 93.030 | 73.304 |
Income in Advance | - | 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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