| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 667.693 | 166.221 | 271.199 | 525.575 | 362.594 | 301.089 | 381.540 | 413.087 | 383.953 | 267.687 |
| Total Income - EUR | 628.250 | 179.540 | 260.577 | 527.367 | 363.118 | 322.855 | 383.123 | 497.201 | 384.790 | 281.622 |
| Total Expenses - EUR | 618.614 | 178.849 | 238.327 | 346.307 | 291.828 | 315.927 | 378.026 | 489.266 | 379.864 | 279.646 |
| Gross Profit/Loss - EUR | 9.636 | 691 | 22.251 | 181.060 | 71.290 | 6.928 | 5.097 | 7.935 | 4.926 | 1.977 |
| Net Profit/Loss - EUR | 7.966 | 544 | 19.680 | 175.780 | 67.628 | 4.195 | 1.240 | 3.748 | 1.332 | 1.661 |
| Employees | 20 | 18 | 17 | 16 | 16 | 20 | 10 | 8 | 6 | 4 |
Check the financial reports for the company - Expro-Turism-Constructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.739 | 58.922 | 58.671 | 54.965 | 56.635 | 63.500 | 58.618 | 121.297 | 111.029 | 105.216 |
| Current Assets | 206.780 | 156.837 | 166.289 | 308.908 | 315.135 | 314.231 | 388.810 | 281.678 | 296.329 | 295.781 |
| Inventories | 2.515 | 14.728 | 1.933 | 3.601 | 10.912 | 22.935 | 69.350 | 65.124 | 84.492 | 86.338 |
| Receivables | 114.598 | 119.716 | 151.183 | 114.776 | 181.078 | 96.358 | 93.735 | 159.929 | 103.104 | 104.019 |
| Cash | 89.667 | 22.393 | 13.174 | 190.531 | 123.144 | 194.938 | 225.725 | 56.625 | 108.733 | 71.379 |
| Shareholders Funds | 80.101 | 66.786 | 85.284 | 259.499 | 322.101 | 320.190 | 314.329 | 319.053 | 319.418 | 319.293 |
| Social Capital | 7.444 | 7.368 | 7.244 | 7.111 | 6.973 | 6.841 | 6.689 | 6.710 | 6.690 | 6.652 |
| Debts | 191.418 | 148.973 | 139.676 | 104.374 | 49.669 | 56.649 | 113.235 | 77.091 | 81.130 | 74.932 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.621 | 13.053 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Expro-Turism-Constructii Srl