| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 965.606 | 1.000.236 | 1.024.112 | 793.605 | 428.312 | 434.216 | 541.554 | 593.142 | 893.343 | 1.155.411 |
| Total Income - EUR | 966.169 | 1.000.245 | 1.024.115 | 793.706 | 435.022 | 442.340 | 541.665 | 593.993 | 895.397 | 1.158.982 |
| Total Expenses - EUR | 952.329 | 988.451 | 1.008.254 | 767.692 | 417.095 | 437.680 | 525.106 | 585.884 | 943.556 | 1.083.957 |
| Gross Profit/Loss - EUR | 13.841 | 11.795 | 15.861 | 26.014 | 17.928 | 4.659 | 16.559 | 8.110 | -48.159 | 75.025 |
| Net Profit/Loss - EUR | 11.626 | 9.908 | 13.137 | 21.852 | 13.573 | 416 | 11.530 | 2.942 | -52.012 | 64.722 |
| Employees | 45 | 44 | 26 | 30 | 24 | 16 | 18 | 24 | 29 | 29 |
Check the financial reports for the company - Paticot - Construct Thira Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 15.951 | 22.000 | 17.188 | 13.898 | 13.590 | 14.160 | 13.993 | 19.536 |
| Current Assets | 104.087 | 265.267 | 208.308 | 332.534 | 426.701 | 496.740 | 507.920 | 469.850 | 428.742 | 295.646 |
| Inventories | 3.230 | 9.165 | 25.715 | 32.397 | 301.332 | 328.141 | 368.271 | 285.251 | 117.352 | 12.544 |
| Receivables | 64.667 | 251.271 | 160.132 | 237.159 | 115.385 | 78.570 | 127.105 | 148.238 | 282.835 | 270.213 |
| Cash | 36.190 | 4.831 | 22.461 | 62.977 | 9.984 | 90.029 | 12.544 | 36.361 | 28.555 | 12.888 |
| Shareholders Funds | 45.346 | 54.791 | 23.999 | 47.409 | 60.500 | 59.769 | 69.974 | 73.133 | 20.899 | 21.583 |
| Social Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 58.741 | 210.477 | 200.260 | 307.125 | 383.389 | 450.869 | 451.537 | 410.877 | 421.835 | 293.598 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Paticot - Construct Thira Srl