| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 364.902 | 150.979 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 0 | 364.905 | 150.989 | 0 | 10 | 0 | 0 | 0 | 0 | 762 |
| Total Expenses - EUR | 16.561 | 301.867 | 46.524 | 7.489 | 63.897 | 3.182 | 1.985 | 3.330 | 12.144 | 15.072 |
| Gross Profit/Loss - EUR | -16.561 | 63.038 | 104.464 | -7.489 | -63.887 | -3.182 | -1.985 | -3.330 | -12.144 | -14.310 |
| Net Profit/Loss - EUR | -16.561 | 53.783 | 103.244 | -7.489 | -63.887 | -3.182 | -1.985 | -3.330 | -12.144 | -14.691 |
| Employees | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Terranea Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222.141 | 204.237 | 200.243 | 195.198 | 190.162 | 186.149 | 182.021 | 182.585 | 182.032 | 281.207 |
| Current Assets | 28.415 | 85.968 | 166.089 | 161.846 | 141.903 | 140.398 | 135.300 | 135.350 | 141.716 | 150.741 |
| Inventories | 18 | 59.727 | 101.344 | 136.752 | 113.142 | 111.005 | 108.543 | 109.298 | 108.130 | 115.433 |
| Receivables | 28.022 | 25.824 | 56.129 | 27.119 | 33.028 | 32.540 | 31.858 | 32.455 | 32.993 | 35.196 |
| Cash | 374 | 417 | 8.617 | -2.025 | -4.267 | -3.147 | -5.101 | -6.403 | 594 | 112 |
| Shareholders Funds | -21.587 | 32.416 | 135.111 | 125.143 | 58.832 | 54.534 | 51.339 | 48.169 | 35.879 | 20.987 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 272.142 | 257.788 | 231.221 | 231.902 | 273.234 | 272.012 | 265.981 | 269.766 | 287.869 | 410.960 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Terranea Construct Srl