| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.406.959 | 7.810.652 | 8.820.966 | 8.371.177 | 8.157.241 | 7.878.623 | 7.845.425 | 9.066.066 | 8.498.390 | 9.580.689 |
| Total Income - EUR | 11.081.609 | 13.407.917 | 15.796.448 | 15.833.862 | 18.867.983 | 15.293.669 | 14.072.683 | 13.510.599 | 12.523.927 | 12.697.534 |
| Total Expenses - EUR | 11.033.341 | 12.879.696 | 15.312.237 | 14.909.158 | 18.045.213 | 15.184.697 | 14.034.229 | 13.363.578 | 11.905.036 | 11.940.177 |
| Gross Profit/Loss - EUR | 48.268 | 528.221 | 484.212 | 924.704 | 822.770 | 108.972 | 38.454 | 147.022 | 618.892 | 757.356 |
| Net Profit/Loss - EUR | 23.872 | 455.060 | 336.276 | 827.469 | 822.770 | 86.574 | 25.418 | 90.813 | 518.592 | 705.092 |
| Employees | 124 | 133 | 173 | 205 | 221 | 182 | 139 | 107 | 96 | 82 |
Check the financial reports for the company - T.v.i. Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.282.885 | 2.860.415 | 3.966.209 | 4.364.380 | 4.787.388 | 3.807.151 | 3.815.272 | 2.947.572 | 2.358.408 | 2.609.460 |
| Current Assets | 4.133.460 | 4.237.168 | 8.559.943 | 8.232.018 | 7.441.578 | 9.059.748 | 13.386.944 | 12.457.191 | 13.768.535 | 13.391.574 |
| Inventories | 2.988.665 | 2.837.497 | 6.684.207 | 6.139.655 | 4.712.208 | 7.030.730 | 10.212.702 | 10.941.693 | 12.200.298 | 12.116.515 |
| Receivables | 1.381.601 | 1.392.899 | 1.799.360 | 2.449.002 | 2.550.307 | 1.926.215 | 3.136.783 | 1.398.755 | 1.564.653 | 1.229.264 |
| Cash | -236.807 | 6.772 | 76.376 | -356.640 | 179.063 | 102.803 | 37.459 | 116.742 | 3.584 | 45.795 |
| Shareholders Funds | 117.852 | 547.090 | 481.314 | 1.302.298 | 1.534.790 | 1.550.422 | 1.548.364 | 1.557.845 | 2.050.271 | 3.541.255 |
| Social Capital | 53.476 | 52.930 | 52.035 | 51.080 | 50.091 | 49.141 | 48.051 | 48.200 | 48.054 | 832.640 |
| Debts | 7.298.493 | 6.550.493 | 12.044.838 | 11.294.099 | 10.694.176 | 11.316.477 | 15.653.852 | 13.837.388 | 14.066.443 | 12.449.607 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.531 | 10.229 | 10.172 |
| 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.v.i. Construct Srl