| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.324 | 79.363 | 100 | 616 | 35.580 | 0 | 81 | 3.710 | 8.425 | 10.016 |
| Total Income - EUR | 122.725 | 98.735 | 49.599 | 46.435 | 58.434 | 31.571 | 15.764 | 51.250 | 142.919 | 18.207 |
| Total Expenses - EUR | 129.543 | 118.808 | 47.976 | 18.727 | 63.617 | 41.481 | 41.869 | 34.876 | 136.378 | 20.916 |
| Gross Profit/Loss - EUR | -6.818 | -20.073 | 1.622 | 27.708 | -5.182 | -9.910 | -26.106 | 16.374 | 6.541 | -2.708 |
| Net Profit/Loss - EUR | -6.818 | -20.868 | 1.456 | 27.533 | -5.568 | -9.916 | -26.106 | 15.895 | 5.431 | -2.708 |
| Employees | 15 | 14 | 4 | 1 | 2 | 4 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Rofratel Teleconstructii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.431 | 61.729 | 58.269 | 54.879 | 41.220 | 58.464 | 49.804 | 41.125 | 16.682 | 16.589 |
| Current Assets | 229.256 | 206.060 | 224.336 | 245.587 | 249.310 | 223.307 | 204.492 | 191.393 | 208.485 | 201.110 |
| Inventories | 29.688 | 102.889 | 118.845 | 125.312 | 104.453 | 93.024 | 86.694 | 86.963 | 86.699 | 86.215 |
| Receivables | 175.406 | 97.637 | 94.543 | 93.512 | 95.019 | 94.458 | 92.477 | 93.478 | 109.484 | 107.915 |
| Cash | 24.161 | 5.533 | 10.948 | 26.762 | 49.838 | 35.825 | 25.321 | 10.953 | 12.302 | 6.980 |
| Shareholders Funds | 107.406 | 84.865 | 84.885 | 110.860 | 103.145 | 91.274 | 146.888 | 163.238 | 168.173 | 164.525 |
| Social Capital | 600 | 594 | 584 | 573 | 562 | 552 | 539 | 541 | 539 | 536 |
| Debts | 187.281 | 182.924 | 197.720 | 189.606 | 187.385 | 190.498 | 107.408 | 69.281 | 56.994 | 53.174 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Rofratel Teleconstructii Srl