| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.426 | 5.890 | 32.361 | 146.341 | 431.273 | 270.686 | 219.611 | 105.778 | 111.964 | 11.821 |
| Total Income - EUR | 31.486 | 5.968 | 32.402 | 146.756 | 431.767 | 270.817 | 231.473 | 107.170 | 114.340 | 11.821 |
| Total Expenses - EUR | 29.660 | 8.723 | 43.882 | 194.753 | 287.489 | 257.251 | 203.575 | 112.902 | 137.224 | 21.063 |
| Gross Profit/Loss - EUR | 1.826 | -2.755 | -11.480 | -47.998 | 144.279 | 13.566 | 27.898 | -5.732 | -22.884 | -9.242 |
| Net Profit/Loss - EUR | 881 | -2.821 | -11.804 | -49.465 | 139.961 | 11.066 | 25.743 | -6.706 | -24.004 | -9.361 |
| Employees | 8 | 2 | 9 | 25 | 28 | 19 | 17 | 11 | 12 | 1 |
Check the financial reports for the company - Terminal Contractor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 1.403 | 18.555 | 21.421 | 24.540 | 18.893 | 16.332 | 15.376 |
| Current Assets | 1.481 | 84 | 11.893 | 17.547 | 68.717 | 71.487 | 63.924 | 7.425 | 7.959 | 826 |
| Inventories | 0 | 0 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -4 | 69 | 153 | 15.237 | 11.931 | 7.830 | 6.071 | 4.392 | 5.413 | 761 |
| Cash | 1.485 | 15 | 11.740 | 1.479 | 56.786 | 63.657 | 57.853 | 3.033 | 2.546 | 65 |
| Shareholders Funds | -1.197 | -4.006 | -15.742 | -64.918 | 75.485 | 85.120 | 84.718 | 49 | -23.956 | -33.183 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.678 | 4.090 | 27.635 | 83.868 | 11.787 | 7.788 | 3.746 | 26.269 | 48.247 | 49.399 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Terminal Contractor Srl