| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.588 | 15.607 | 44.351 | 121.252 | 25.379 | 73.797 | 84.452 | 84.265 | 19.955 | 0 |
| Total Income - EUR | 16.016 | 21.270 | 44.726 | 122.043 | 40.362 | 82.468 | 84.964 | 95.276 | 50.607 | 1.977 |
| Total Expenses - EUR | 39.782 | 59.202 | 62.215 | 78.559 | 93.539 | 71.111 | 62.474 | 65.575 | 38.005 | 13.712 |
| Gross Profit/Loss - EUR | -23.766 | -37.932 | -17.489 | 43.485 | -53.177 | 11.357 | 22.490 | 29.700 | 12.603 | -11.735 |
| Net Profit/Loss - EUR | -24.168 | -38.144 | -17.937 | 42.265 | -53.579 | 10.619 | 21.646 | 28.752 | 12.102 | -11.735 |
| Employees | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Excavari Trans-Bogdy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.499 | 110.733 | 87.224 | 134.084 | 167.312 | 125.659 | 88.194 | 59.015 | 32.014 | 18.722 |
| Current Assets | 6.557 | 7.767 | 29.162 | 10.753 | 9.392 | 69.241 | 102.429 | 144.030 | 176.120 | 115.844 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.600 | 2.411 | 2.392 | 6.017 | 2.014 | 12.301 | 2.019 | 5.165 | 51.896 | 2.232 |
| Cash | 4.957 | 5.357 | 26.770 | 4.736 | 7.379 | 56.941 | 100.410 | 138.864 | 124.224 | 113.613 |
| Shareholders Funds | -42.058 | -79.773 | -96.360 | -52.326 | -104.893 | -92.285 | -68.592 | -40.053 | -27.829 | -39.408 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 89.114 | 198.273 | 212.746 | 197.164 | 281.597 | 287.185 | 259.215 | 243.097 | 235.963 | 173.974 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Excavari Trans-Bogdy S.r.l.