| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 57.217 | 65.384 | 107.813 | 14.837 | 48.840 | 45.422 | 58.532 | 271.695 |
| Total Income - EUR | - | - | 57.217 | 65.384 | 107.813 | 14.837 | 48.840 | 45.422 | 58.532 | 309.636 |
| Total Expenses - EUR | - | - | 48.990 | 104.580 | 107.835 | 38.459 | 55.513 | 44.940 | 53.361 | 176.162 |
| Gross Profit/Loss - EUR | - | - | 8.227 | -39.196 | -21 | -23.621 | -6.674 | 483 | 5.171 | 133.474 |
| Net Profit/Loss - EUR | - | - | 7.655 | -39.850 | -1.103 | -23.755 | -7.162 | 28 | 4.586 | 124.371 |
| Employees | - | - | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Terra-Alex-Sara-Construcţii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 434 | 3.299 | 34.785 | 24.945 | 15.460 | 38.429 | 61.582 | 229.036 |
| Current Assets | - | - | 57.541 | 59.833 | 53.791 | 39.549 | 48.902 | 33.569 | 73.936 | 91.017 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 14.822 | 15.265 |
| Receivables | - | - | 23.620 | 29.125 | 41.828 | 26.911 | 28.161 | 33.077 | 38.807 | 66.739 |
| Cash | - | - | 33.922 | 30.708 | 11.963 | 12.638 | 20.740 | 492 | 20.307 | 9.013 |
| Shareholders Funds | - | - | 51.914 | 11.111 | 9.793 | -14.148 | -20.996 | -21.033 | -16.384 | 108.079 |
| Social Capital | - | - | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | - | - | 6.061 | 52.021 | 78.783 | 78.642 | 85.358 | 93.031 | 151.902 | 211.975 |
| Income in Advance | - | - | 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 - Terra-Alex-Sara-Construcţii S.r.l.