| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 128 | 126 | 1.850 | 4.082 | 2.789 | 2.782 | 2.099 | 1.076 |
| Total Income - EUR | 45.730 | 40.009 | 36.270 | 30.077 | 32.244 | 22.725 | 522.013 | 34.635 | 33.869 | 37.674 |
| Total Expenses - EUR | 10.025 | 11.553 | 11.314 | 14.674 | 23.855 | 13.448 | 288.508 | 5.143 | 16.735 | 11.313 |
| Gross Profit/Loss - EUR | 35.705 | 28.456 | 24.956 | 15.403 | 8.389 | 9.277 | 233.504 | 29.491 | 17.134 | 26.360 |
| Net Profit/Loss - EUR | 34.572 | 27.451 | 24.041 | 14.601 | 8.334 | 9.244 | 228.250 | 28.608 | 14.447 | 22.775 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Teren Verde Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 233.170 | 388.478 | 429.842 | 463.886 | 476.613 | 478.720 | 211.761 | 219.649 | 219.418 | 218.192 |
| Current Assets | 832.248 | 829.128 | 783.690 | 707.558 | 687.007 | 669.876 | 1.150.108 | 1.220.567 | 725.546 | 737.202 |
| Inventories | 11.249 | 11.134 | 0 | 2.000 | 1.961 | 1.924 | 1.882 | 1.887 | 1.882 | 1.871 |
| Receivables | 794.454 | 719.579 | 710.873 | 670.048 | 634.743 | 643.449 | 1.146.214 | 1.213.222 | 722.339 | 734.455 |
| Cash | 26.546 | 98.416 | 72.817 | 35.510 | 50.302 | 24.503 | 2.012 | 5.458 | 1.325 | 876 |
| Shareholders Funds | 41.661 | 68.687 | 91.566 | 88.967 | 95.578 | 103.010 | 328.976 | 388.961 | 907.555 | 925.259 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 502.583 |
| Debts | 1.023.757 | 1.148.920 | 1.121.966 | 1.082.478 | 1.068.043 | 1.045.586 | 1.032.893 | 1.051.255 | 37.408 | 30.135 |
| 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 | "6810 - 6810" | |||||||||
| CAEN Financial Year |
6810
|
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Comments - Teren Verde Srl