| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 603.409 | 583.035 | 738.550 | 751.106 | 1.121.719 | 2.564.814 | 2.883.778 | 2.209.294 | 2.271.683 | 2.789.023 |
| Total Income - EUR | 860.580 | 1.010.733 | 1.277.449 | 1.611.404 | 2.155.852 | 4.040.344 | 4.139.128 | 4.002.649 | 3.861.574 | 3.666.871 |
| Total Expenses - EUR | 733.201 | 861.308 | 1.205.796 | 1.521.903 | 2.128.782 | 3.828.797 | 3.975.814 | 3.900.719 | 3.733.047 | 3.570.535 |
| Gross Profit/Loss - EUR | 127.379 | 149.425 | 71.652 | 89.501 | 27.071 | 211.547 | 163.314 | 101.930 | 128.527 | 96.335 |
| Net Profit/Loss - EUR | 106.524 | 124.086 | 57.767 | 80.551 | 22.739 | 182.118 | 140.788 | 85.621 | 107.962 | 80.922 |
| Employees | 14 | 14 | 15 | 17 | 18 | 22 | 26 | 23 | 20 | 20 |
Check the financial reports for the company - Tera Beton Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 656.333 | 716.926 | 529.415 | 1.011.014 | 1.045.664 | 756.149 | 1.000.534 | 1.413.262 | 1.304.692 | 1.473.772 |
| Current Assets | 239.692 | 220.777 | 507.348 | 246.854 | 579.192 | 917.339 | 1.124.024 | 725.894 | 691.900 | 667.800 |
| Inventories | -146.038 | -118.089 | -57.610 | 33.070 | 250.240 | 50.814 | 100.355 | 47.169 | 0 | 0 |
| Receivables | 261.743 | 192.242 | 329.939 | 167.651 | 288.177 | 507.639 | 796.247 | 456.136 | 451.320 | 318.417 |
| Cash | 123.987 | 146.624 | 235.019 | 46.134 | 40.775 | 358.886 | 227.422 | 222.588 | 240.580 | 349.383 |
| Shareholders Funds | 169.943 | 292.296 | 345.117 | 419.334 | 426.054 | 550.312 | 678.896 | 766.624 | 872.262 | 948.309 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 726.082 | 645.407 | 691.646 | 838.534 | 1.198.802 | 1.123.176 | 1.445.662 | 1.372.531 | 1.124.330 | 1.193.263 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7739
|
|||||||||
Comments - Tera Beton Srl