| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.934 | 179.161 | 140.167 | 248.505 | 150.617 | 300.317 | 510.216 | 508.018 | 292.063 | 264.397 |
| Total Income - EUR | 215.547 | 189.963 | 147.828 | 291.637 | 209.549 | 292.981 | 576.772 | 548.084 | 298.346 | 296.637 |
| Total Expenses - EUR | 213.251 | 182.885 | 143.761 | 269.455 | 205.320 | 278.650 | 415.536 | 506.538 | 332.049 | 337.697 |
| Gross Profit/Loss - EUR | 2.296 | 7.079 | 4.066 | 22.182 | 4.229 | 14.331 | 161.236 | 41.546 | -33.703 | -41.059 |
| Net Profit/Loss - EUR | 1.925 | 5.912 | 2.664 | 19.354 | 2.594 | 11.373 | 156.797 | 38.060 | -36.284 | -48.835 |
| Employees | 4 | 5 | 2 | 2 | 5 | 7 | 6 | 3 | 3 | 3 |
Check the financial reports for the company - Tera Excavationes 2007 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.760 | 40.759 | 66.873 | 64.677 | 52.411 | 63.937 | 129.299 | 169.883 | 151.211 | 55.514 |
| Current Assets | 122.661 | 122.590 | 107.911 | 110.395 | 109.834 | 112.094 | 131.359 | 177.675 | 134.246 | 63.286 |
| Inventories | 55.646 | 19.444 | 55.267 | 831 | 43.722 | 3.178 | 0 | 17.289 | 26.485 | 962 |
| Receivables | 55.566 | 102.763 | 49.422 | 58.704 | 57.530 | 89.976 | 28.327 | 121.860 | 86.911 | 52.027 |
| Cash | 11.449 | 384 | 3.222 | 50.860 | 8.582 | 18.940 | 103.032 | 38.526 | 20.850 | 10.298 |
| Shareholders Funds | 10.154 | 15.962 | 18.356 | 37.374 | 39.244 | 29.302 | 185.955 | 123.203 | 86.545 | 26.790 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 517 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 189.268 | 147.387 | 156.428 | 137.699 | 123.001 | 146.728 | 74.703 | 224.355 | 198.913 | 92.011 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Tera Excavationes 2007 Srl