| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.538 | 46.903 | 47.226 | 80.224 | 129.424 | 261.032 | 181.386 | 272.699 | 243.909 | 289.841 |
| Total Income - EUR | 49.469 | 47.565 | 49.602 | 83.028 | 133.713 | 270.140 | 193.119 | 291.964 | 243.910 | 289.842 |
| Total Expenses - EUR | 52.350 | 46.422 | 59.403 | 77.205 | 131.676 | 205.577 | 228.743 | 273.835 | 220.200 | 239.069 |
| Gross Profit/Loss - EUR | -2.881 | 1.143 | -9.801 | 5.823 | 2.038 | 64.563 | -35.624 | 18.129 | 23.710 | 50.773 |
| Net Profit/Loss - EUR | -4.365 | 674 | -10.281 | 5.021 | 741 | 62.092 | -37.301 | 15.350 | 21.392 | 43.763 |
| Employees | 5 | 8 | 8 | 10 | 9 | 11 | 12 | 10 | 8 | 6 |
Check the financial reports for the company - T & G Tour Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.970 | 3.837 | 28.308 | 20.115 | 16.562 | 43.259 | 68.749 | 110.195 | 81.263 | 57.022 |
| Current Assets | 21.231 | 21.019 | 12.303 | 21.111 | 28.995 | 56.154 | 27.278 | 57.389 | 62.948 | 38.764 |
| Inventories | 11.036 | 10.924 | 10.739 | 10.542 | 3.340 | 7.893 | 18.626 | 35.005 | 30.921 | 3.075 |
| Receivables | 3.342 | 3.354 | 185 | 687 | 13.606 | 0 | 4.343 | 1.047 | 30.360 | 17.141 |
| Cash | 6.852 | 6.741 | 1.379 | 9.882 | 12.050 | 48.262 | 4.310 | 21.337 | 1.667 | 18.549 |
| Shareholders Funds | 26.639 | 22.353 | 11.694 | 16.500 | 16.921 | 73.034 | 34.113 | 49.569 | 45.582 | 55.862 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 561 | 2.502 | 28.917 | 24.725 | 42.475 | 36.167 | 67.781 | 120.183 | 98.630 | 39.924 |
| 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 - T & G Tour Construct Srl