| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.399 | 0 | 0 | 0 | 1.010.912 | 246.119 | 0 | 356.576 | 0 | 139.763 |
| Total Income - EUR | 69.101 | 1.604 | 789 | 669 | 1.042.128 | 246.447 | 14 | 358.147 | 25 | 139.769 |
| Total Expenses - EUR | 63.124 | 8.475 | 4.999 | 3.608 | 640.361 | 208.782 | 3.677 | 215.166 | 3.553 | 94.531 |
| Gross Profit/Loss - EUR | 5.977 | -6.870 | -4.211 | -2.939 | 401.767 | 37.665 | -3.663 | 142.981 | -3.527 | 45.238 |
| Net Profit/Loss - EUR | 3.955 | -6.870 | -4.715 | -2.939 | 375.889 | 37.383 | -3.663 | 132.819 | -3.527 | 38.694 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Terra-Mix Stabilizare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 10.497 | 4.415 | 3.401 | 2.701 | 458.189 | 78.820 | 73.408 | 266.395 | 10.270 | 64.243 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.765 | 1.147 | 1.614 | 2.008 | 6.124 | 14.982 | 15.279 | 4.424 | 4.924 | 26.208 |
| Cash | 8.732 | 3.268 | 1.787 | 693 | 452.065 | 63.838 | 58.129 | 261.971 | 5.346 | 38.035 |
| Shareholders Funds | -37.076 | -43.568 | -47.546 | -49.613 | 327.237 | 78.845 | 73.433 | 206.480 | 10.271 | 48.908 |
| Social Capital | 4.724 | 4.676 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 | 4.222 |
| Debts | 47.573 | 47.983 | 50.948 | 52.339 | 130.977 | 0 | 0 | 59.941 | 27 | 15.517 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Terra-Mix Stabilizare Srl