| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.262 | 38.239 | 49.993 | 76.167 | 229.594 | 358.951 | 680.222 | 1.547.970 | 1.017.001 | 771.950 |
| Total Income - EUR | 42.633 | 61.763 | 59.313 | 288.358 | 255.669 | 361.570 | 717.251 | 1.614.876 | 981.349 | 930.048 |
| Total Expenses - EUR | 40.452 | 61.331 | 58.454 | 224.304 | 242.554 | 320.999 | 621.381 | 1.346.298 | 950.559 | 886.167 |
| Gross Profit/Loss - EUR | 2.182 | 432 | 859 | 64.054 | 13.115 | 40.571 | 95.869 | 268.578 | 30.790 | 43.881 |
| Net Profit/Loss - EUR | 2.013 | 49 | 359 | 61.315 | 10.819 | 37.557 | 90.561 | 253.638 | 26.695 | 37.660 |
| Employees | 5 | 0 | 7 | 10 | 8 | 7 | 11 | 13 | 14 | 13 |
Check the financial reports for the company - Construcţii Metalice Târnava Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 229.724 | 212.241 | 192.526 | 171.847 | 153.939 | 138.932 | 120.276 | 99.723 | 403.473 | 421.601 |
| Current Assets | 213.244 | 12.391 | 18.251 | 185.894 | 116.332 | 405.639 | 446.177 | 598.813 | 533.605 | 529.778 |
| Inventories | 7.199 | 10.056 | 0 | 13.101 | 31.346 | 232.102 | 341.283 | 413.256 | 315.559 | 367.705 |
| Receivables | 59.466 | 155 | 17.333 | 162.732 | 81.297 | 171.923 | 98.520 | 167.895 | 213.489 | 157.409 |
| Cash | 146.579 | 2.179 | 919 | 10.061 | 3.689 | 1.613 | 6.374 | 17.662 | 4.557 | 4.664 |
| Shareholders Funds | 937 | 976 | 1.318 | 62.583 | 72.190 | 108.379 | 90.852 | 253.686 | 226.110 | 262.507 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 253.449 | 223.656 | 53.369 | 156.422 | 75.200 | 328.560 | 382.989 | 364.621 | 491.313 | 492.293 |
| Income in Advance | 188.582 | 172.718 | 156.090 | 138.735 | 122.880 | 107.632 | 92.613 | 80.229 | 219.654 | 197.200 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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