| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.249 | 5.155 | 6.151 | 17.340 | 23.153 | 45.482 | 72.993 | 24.053 | 0 | 0 |
| Total Income - EUR | 1.249 | 5.155 | 6.151 | 19.842 | 27.359 | 51.350 | 72.993 | 51.036 | 0 | 0 |
| Total Expenses - EUR | 2.378 | 9.441 | 7.770 | 36.908 | 37.203 | 16.811 | 46.599 | 65.614 | 13.850 | 13.773 |
| Gross Profit/Loss - EUR | -1.129 | -4.286 | -1.618 | -17.066 | -9.844 | 34.539 | 26.394 | -14.578 | -13.850 | -13.773 |
| Net Profit/Loss - EUR | -948 | -4.286 | -1.618 | -17.066 | -9.844 | 34.539 | 26.394 | -15.413 | -13.850 | -13.773 |
| Employees | 1 | 1 | 4 | 5 | 8 | 6 | 4 | 3 | 0 | 0 |
Check the financial reports for the company - Teracot Construct Mădălina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.396 | 7.321 | 7.197 | 7.065 | 6.928 | 6.797 | 6.646 | 6.667 | 6.647 | 6.609 |
| Current Assets | 5.684 | 5.609 | 5.034 | 6.549 | 52.546 | 69.074 | 115.371 | 56.632 | 38.205 | 18.394 |
| Inventories | 3.720 | 3.682 | 3.620 | 5.161 | 9.121 | 8.948 | 8.750 | 11.355 | 11.320 | 11.257 |
| Receivables | 1.851 | 1.829 | 0 | 0 | 45.511 | 60.125 | 60.289 | 0 | 0 | 0 |
| Cash | 112 | 98 | 1.415 | 1.389 | -2.086 | 0 | 46.333 | 45.277 | 26.885 | 7.137 |
| Shareholders Funds | -10.275 | -14.457 | -15.830 | -31.017 | -27.581 | 19.843 | 9.339 | -30.960 | -30.906 | -30.734 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | 0 | 0 |
| Debts | 23.355 | 27.386 | 28.062 | 44.632 | 87.055 | 56.027 | 112.679 | 94.258 | 75.758 | 55.736 |
| 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 | "2331 - 2331" | |||||||||
| CAEN Financial Year |
2331
|
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Comments - Teracot Construct Mădălina Srl