| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.595 | 60.680 | 23.083 | 46.405 | 24.370 | 52.618 | 45.107 | 111.320 | 299.230 | 205.631 |
| Total Income - EUR | 79.595 | 60.809 | 23.327 | 48.211 | 24.435 | 53.479 | 45.830 | 116.069 | 300.037 | 211.065 |
| Total Expenses - EUR | 67.135 | 52.187 | 43.249 | 49.347 | 52.831 | 49.360 | 62.661 | 77.575 | 169.069 | 216.950 |
| Gross Profit/Loss - EUR | 12.460 | 8.622 | -19.923 | -1.136 | -28.395 | 4.119 | -16.831 | 38.494 | 130.968 | -5.885 |
| Net Profit/Loss - EUR | 10.467 | 8.014 | -20.257 | -1.618 | -28.640 | 3.621 | -17.282 | 37.403 | 128.418 | -11.276 |
| Employees | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 5 | 4 |
Check the financial reports for the company - Taranu Constructii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.991 | 13.340 | 3.857 | 10.309 | 22.716 | 13.695 | 23.188 | 41.354 | 55.208 | 37.289 |
| Current Assets | 75.755 | 105.033 | 86.065 | 90.820 | 77.056 | 100.059 | 78.051 | 94.323 | 172.674 | 145.225 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 59.418 | 90.033 | 56.820 | 52.081 | 35.734 | 37.907 | 46.713 | 75.294 | 143.324 | 134.564 |
| Cash | 16.337 | 15.001 | 29.245 | 38.739 | 41.321 | 62.152 | 31.338 | 19.029 | 29.351 | 10.662 |
| Shareholders Funds | 40.290 | 47.893 | 26.825 | 24.715 | -4.404 | -700 | -17.966 | 19.381 | 147.740 | 135.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.456 | 70.480 | 63.096 | 76.415 | 104.176 | 114.454 | 119.206 | 116.295 | 80.142 | 46.876 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Taranu Constructii S.r.l.