| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.399.847 | 4.283.267 | 1.096.954 | 1.525.198 | 1.110.582 | 24.089 | 75.185 | 394.068 | 537.046 | 286.949 |
| Total Income - EUR | 2.435.144 | 4.422.961 | 1.471.252 | 2.214.393 | 1.347.554 | 127.425 | 142.215 | 470.288 | 1.043.830 | 369.917 |
| Total Expenses - EUR | 2.400.575 | 4.170.523 | 1.989.474 | 2.044.460 | 1.280.745 | 426.845 | 373.287 | 450.547 | 1.010.081 | 246.166 |
| Gross Profit/Loss - EUR | 34.569 | 252.438 | -518.222 | 169.933 | 66.809 | -299.421 | -231.072 | 19.741 | 33.749 | 123.750 |
| Net Profit/Loss - EUR | 24.012 | 248.082 | -552.241 | 169.933 | 66.809 | -300.068 | -231.072 | 19.741 | 33.749 | 118.701 |
| Employees | 43 | 56 | 49 | 32 | 30 | 9 | 8 | 7 | 14 | 6 |
Check the financial reports for the company - Antrepriza Transilvană S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.271.949 | 1.369.160 | 1.411.886 | 1.077.845 | 719.503 | 385.522 | 771.778 | 830.384 | 536.790 | 3.617.285 |
| Current Assets | 445.407 | 2.193.572 | 337.073 | 353.833 | 960.981 | 76.826 | 150.669 | 80.947 | 313.694 | 293.593 |
| Inventories | 354 | 753 | 2.932 | 144.613 | 383 | 175 | 67.884 | 15.498 | 44.413 | 44.164 |
| Receivables | 346.730 | 2.152.680 | 329.681 | 182.677 | 960.440 | 76.651 | 82.785 | 65.324 | 269.738 | 240.026 |
| Cash | 98.324 | 40.139 | 4.460 | 26.543 | 158 | 0 | 0 | 125 | -456 | 9.403 |
| Shareholders Funds | 872.916 | 718.386 | 61.492 | 67.051 | 216.162 | -641.738 | 169.572 | 175.511 | -196.255 | 3.089.845 |
| Social Capital | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 73.084 | 73.310 | 73.088 | 201.033 |
| Debts | 846.488 | 2.850.000 | 1.689.427 | 1.369.058 | 1.362.644 | 1.107.479 | 756.192 | 745.958 | 1.056.975 | 729.179 |
| Income in Advance | 0 | 39.827 | 0 | 0 | 105.136 | 0 | 0 | 0 | 0 | 102.033 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4730 - 4730" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Antrepriza Transilvană S.r.l.