| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.962 | 130.063 | 141.025 | 221.461 | 93.269 | 0 | 3.440 | 62.392 | 66.359 | 78.997 |
| Total Income - EUR | 131.146 | 153.621 | 313.519 | 237.838 | 213.217 | 31.149 | 7.855 | 69.864 | 73.843 | 87.926 |
| Total Expenses - EUR | 104.240 | 124.093 | 255.612 | 102.982 | 63.636 | 38.820 | 5.516 | 18.308 | 22.132 | 22.810 |
| Gross Profit/Loss - EUR | 26.907 | 29.528 | 57.907 | 134.855 | 149.581 | -7.672 | 2.339 | 51.556 | 51.711 | 65.116 |
| Net Profit/Loss - EUR | 22.356 | 25.238 | 54.464 | 132.641 | 146.700 | -7.812 | 2.267 | 50.975 | 51.129 | 54.906 |
| Employees | 9 | 9 | 8 | 8 | 7 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Banat Tiefbohrtechnik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 216.340 | 183.562 | 21.936 | 15.210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 86.774 | 124.035 | 128.247 | 247.986 | 270.494 | 257.526 | 255.627 | 306.502 | 357.093 | 160.648 |
| Inventories | 213 | 0 | 67 | 234 | 401 | 394 | 0 | 0 | 0 | 0 |
| Receivables | 6.133 | 11.447 | 10.752 | 14.063 | 14.967 | 4.474 | 5.479 | 6.087 | 4.515 | 121 |
| Cash | 80.429 | 112.588 | 117.428 | 233.689 | 255.125 | 252.659 | 250.148 | 300.415 | 352.578 | 160.526 |
| Shareholders Funds | 22.410 | 25.292 | 54.516 | 132.692 | 146.751 | 136.157 | 135.405 | 186.800 | 237.363 | 155.005 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 161.646 | 282.305 | 7.871 | 58.617 | 123.743 | 121.370 | 120.222 | 119.702 | 119.731 | 5.643 |
| Income in Advance | 120.162 | 104.122 | 87.796 | 71.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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