| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.413 | 50.310 | 53.962 | 61.422 | 29.259 | 39.087 | 31.992 | 249.020 | 153.561 | 130.238 |
| Total Income - EUR | 41.413 | 51.563 | 53.962 | 61.564 | 32.435 | 40.644 | 32.898 | 249.021 | 153.574 | 130.253 |
| Total Expenses - EUR | 21.200 | 28.041 | 46.125 | 53.266 | 44.752 | 34.058 | 27.762 | 188.907 | 125.024 | 106.665 |
| Gross Profit/Loss - EUR | 20.212 | 23.522 | 7.837 | 8.298 | -12.317 | 6.586 | 5.136 | 60.114 | 28.550 | 23.588 |
| Net Profit/Loss - EUR | 18.960 | 22.881 | 6.805 | 7.682 | -12.617 | 6.287 | 4.503 | 55.931 | 27.046 | 20.030 |
| Employees | 2 | 2 | 4 | 4 | 3 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - H.t.c. Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.745 | 14.362 | 9.872 | 4.891 | 89 | 0 | 0 | 0 | 357 | 2.066 |
| Current Assets | 44.059 | 68.888 | 52.304 | 61.007 | 46.693 | 52.965 | 46.100 | 82.688 | 62.419 | 139.545 |
| Inventories | 171 | 730 | 129 | 150 | 0 | 0 | 0 | 654 | 3.044 | 83.532 |
| Receivables | 25.490 | 25.141 | 26.553 | 27.467 | 31.132 | 34.426 | 22.945 | 40.611 | 52.071 | 49.186 |
| Cash | 18.398 | 43.018 | 25.622 | 33.389 | 15.561 | 18.540 | 23.155 | 41.423 | 7.303 | 6.826 |
| Shareholders Funds | 16.911 | 39.619 | 19.485 | 26.809 | 13.673 | 19.701 | 19.522 | 61.319 | 39.326 | 32.108 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 46.893 | 43.631 | 42.691 | 39.088 | 33.108 | 33.264 | 26.578 | 21.369 | 23.451 | 109.503 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - H.t.c. Construct Srl