| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.716 | 126.786 | 122.417 | 106.912 | 115.055 | 115.702 | 145.479 | 33.735 | 17.462 | 10.271 |
| Total Income - EUR | 119.579 | 128.289 | 123.824 | 107.065 | 115.132 | 117.108 | 145.621 | 33.970 | 17.748 | 10.271 |
| Total Expenses - EUR | 119.083 | 134.992 | 122.340 | 105.029 | 113.112 | 115.743 | 138.770 | 38.449 | 17.473 | 9.700 |
| Gross Profit/Loss - EUR | 496 | -6.703 | 1.484 | 2.036 | 2.020 | 1.365 | 6.851 | -4.479 | 275 | 570 |
| Net Profit/Loss - EUR | 166 | -7.507 | 1.425 | 1.912 | 1.195 | 1.115 | 5.749 | -4.479 | 145 | 570 |
| Employees | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 0 |
Check the financial reports for the company - Terrahaus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 623 | 0 | 0 | 0 | 0 | 486 | 385 | 295 | 204 | 113 |
| Current Assets | 44.559 | 27.249 | 48.951 | 58.019 | 45.970 | 51.950 | 67.915 | 28.530 | 15.700 | 20.197 |
| Inventories | 15.400 | 24.036 | 14.692 | 31.833 | 24.808 | 35.093 | 51.657 | 5.687 | 2.225 | 3.813 |
| Receivables | 28.728 | 2.548 | 31.208 | 21.391 | 8.032 | 5.718 | 1.858 | 6.158 | 7.846 | 6.889 |
| Cash | 432 | 666 | 3.051 | 4.796 | 13.130 | 11.140 | 14.400 | 16.685 | 5.629 | 9.495 |
| Shareholders Funds | 1.797 | -5.729 | 6.391 | 8.186 | 9.223 | 10.163 | 15.686 | 11.256 | 11.367 | 11.873 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 54.119 | 32.978 | 42.560 | 49.834 | 36.747 | 42.273 | 52.614 | 17.569 | 4.740 | 8.436 |
| Income in Advance | 181 | 272 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Terrahaus Srl