2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 484.837 | 430.782 | 255.110 | 155.174 | 45.417 | 119.505 | 26.933 | 45.586 | 31.554 | 5.212 |
Total Income - EUR | 625.679 | 832.886 | 433.957 | 204.010 | 96.408 | 164.296 | 52.873 | 56.398 | 788.377 | 101.185 |
Total Expenses - EUR | 674.633 | 997.344 | 647.320 | 543.654 | 353.153 | 425.991 | 316.203 | 297.762 | 1.030.371 | 290.721 |
Gross Profit/Loss - EUR | -48.953 | -164.458 | -213.362 | -339.644 | -256.745 | -261.695 | -263.330 | -241.364 | -241.994 | -189.535 |
Net Profit/Loss - EUR | -48.953 | -164.458 | -213.362 | -339.644 | -256.778 | -261.695 | -263.330 | -241.364 | -241.994 | -189.535 |
Employees | 13 | 13 | 13 | 7 | 5 | 5 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Trust Constructii Radlinger 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 | 3.282.129 | 3.303.531 | 4.215.558 | 4.321.623 | 4.407.733 | 4.496.970 | 4.687.525 | 4.899.233 | 5.079.501 | 5.120.247 |
Current Assets | 724.059 | 634.317 | 546.753 | 527.161 | 485.039 | 561.182 | 627.141 | 680.827 | 1.023.636 | 815.236 |
Inventories | 183.167 | 87.885 | 95.308 | 65.449 | 37.808 | 34.475 | 34.135 | 26.772 | 27.011 | 23.366 |
Receivables | 406.469 | 273.329 | 310.268 | 354.738 | 411.676 | 475.208 | 525.455 | 581.247 | 656.901 | 710.091 |
Cash | 134.423 | 273.103 | 141.178 | 106.974 | 35.556 | 51.499 | 67.550 | 72.808 | 339.725 | 81.779 |
Shareholders Funds | -842.802 | -1.014.294 | -1.217.313 | -1.536.754 | -1.765.330 | -1.992.837 | -2.217.784 | -2.409.967 | -2.707.264 | -2.888.590 |
Social Capital | 1.162.402 | 1.172.103 | 1.160.150 | 1.140.518 | 1.119.587 | 1.097.905 | 1.077.092 | 1.053.206 | 1.056.474 | 1.053.270 |
Debts | 6.800.653 | 6.755.372 | 6.689.762 | 6.781.954 | 6.766.735 | 6.978.786 | 7.183.236 | 7.322.669 | 7.047.295 | 7.000.883 |
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 | "811 - 811" | |||||||||
CAEN Financial Year | 811 |
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