| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.093 | 64.851 | 91.401 | 49.740 | 80.283 | 21.939 | 53.569 | 101.020 | 30.047 | 70.815 |
| Total Income - EUR | 27.158 | 65.042 | 91.637 | 51.866 | 84.822 | 23.033 | 54.614 | 102.947 | 31.940 | 71.788 |
| Total Expenses - EUR | 17.786 | 14.554 | 15.773 | 28.381 | 38.229 | 30.010 | 29.675 | 41.721 | 45.655 | 46.912 |
| Gross Profit/Loss - EUR | 9.372 | 50.488 | 75.864 | 23.485 | 46.593 | -6.976 | 24.940 | 61.226 | -13.715 | 24.875 |
| Net Profit/Loss - EUR | 8.557 | 48.537 | 74.475 | 22.966 | 45.745 | -7.189 | 24.394 | 60.232 | -14.018 | 23.516 |
| Employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Telluris Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.368 | 1.937 | 1.396 | 24.024 | 17.151 | 10.861 | 5.309 | 44.148 | 32.998 | 20.884 |
| Current Assets | 39.956 | 46.509 | 76.754 | 56.111 | 97.707 | 102.052 | 130.399 | 127.989 | 58.942 | 79.500 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 665 | 281 | 0 | 0 | 38 | 16.697 | 0 | 78.725 | 6.187 | 0 |
| Cash | 39.292 | 46.228 | 76.754 | 56.111 | 97.670 | 85.355 | 130.399 | 49.265 | 52.755 | 79.500 |
| Shareholders Funds | 42.737 | 48.804 | 74.738 | 80.498 | 113.815 | 92.826 | 103.438 | 60.475 | -13.776 | 9.817 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.236 | 526 | 4.311 | 904 | 1.940 | 20.743 | 32.827 | 112.466 | 108.998 | 94.026 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Telluris Proiect Srl