| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.237 | 15.822 | 125.496 | 88.923 | 80.018 | 135.297 | 123.936 | 208.519 | 249.402 | 397.338 |
| Total Income - EUR | 93.404 | 16.004 | 140.252 | 91.749 | 80.777 | 135.337 | 124.621 | 208.823 | 250.946 | 404.431 |
| Total Expenses - EUR | 55.731 | 49.250 | 63.154 | 53.794 | 52.959 | 77.924 | 78.571 | 101.251 | 170.148 | 166.989 |
| Gross Profit/Loss - EUR | 37.673 | -33.246 | 77.099 | 37.955 | 27.818 | 57.413 | 46.050 | 107.572 | 80.798 | 237.442 |
| Net Profit/Loss - EUR | 31.764 | -33.406 | 75.696 | 37.038 | 27.085 | 56.307 | 45.082 | 105.819 | 78.590 | 225.553 |
| Employees | 7 | 5 | 5 | 4 | 3 | 5 | 5 | 6 | 7 | 7 |
Check the financial reports for the company - Tera Silva Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.916 | 699 | 15.670 | 11.919 | 8.161 | 5.211 | 15.816 | 37.742 | 246.040 | 266.751 |
| Current Assets | 135.971 | 73.995 | 144.975 | 165.548 | 181.831 | 243.532 | 164.508 | 225.081 | 125.320 | 265.057 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.661 | 34.931 | 68.797 | 102.686 | 64.048 | 65.731 | 39.321 | 109.068 | 90.632 | 168.530 |
| Cash | 105.310 | 39.065 | 76.178 | 62.862 | 117.783 | 177.801 | 125.188 | 116.012 | 34.688 | 96.527 |
| Shareholders Funds | 111.992 | 49.574 | 124.431 | 150.137 | 174.314 | 222.964 | 155.486 | 106.062 | 119.212 | 225.794 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 25.773 | 25.157 | 25.684 | 20.852 | 15.003 | 26.302 | 25.554 | 145.492 | 254.620 | 307.397 |
| Income in Advance | 201 | 16.889 | 10.767 | 6.982 | 1.528 | 0 | 0 | 12.137 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Tera Silva Proiect Srl