| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.866 | 41.013 | 45.094 | 57.727 | 32.819 | 25.391 | 34.688 | 49.541 | 49.869 | 23.320 |
| Total Income - EUR | 45.415 | 41.013 | 45.094 | 57.727 | 32.819 | 25.391 | 34.688 | 49.541 | 49.869 | 23.320 |
| Total Expenses - EUR | 30.158 | 19.356 | 34.844 | 56.631 | 24.765 | 24.657 | 24.672 | 35.688 | 33.685 | 24.420 |
| Gross Profit/Loss - EUR | 15.256 | 21.657 | 10.250 | 1.096 | 8.055 | 734 | 10.016 | 13.853 | 16.184 | -1.100 |
| Net Profit/Loss - EUR | 13.969 | 21.247 | 9.799 | 519 | 7.773 | 480 | 9.694 | 13.358 | 15.760 | -1.310 |
| Employees | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Terraproiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.962 | 14.232 | 13.369 | 13.124 | 9.555 | 9.374 | 9.166 | 9.194 | 9.166 | 9.115 |
| Current Assets | 56.242 | 75.097 | 144.795 | 33.411 | 24.054 | 9.648 | 15.963 | 18.002 | 34.539 | 17.427 |
| Inventories | 1.624 | 1.668 | 412 | 1.456 | 0 | 0 | 0 | 564 | 1.855 | 1.247 |
| Receivables | 2.184 | 1.912 | 140.562 | 16.968 | 14.751 | 9.303 | 2.852 | 2.989 | 22.225 | 8.290 |
| Cash | 52.434 | 71.517 | 3.821 | 14.986 | 9.304 | 345 | 13.112 | 14.449 | 10.459 | 7.890 |
| Shareholders Funds | 130.074 | 149.994 | 157.256 | 10.910 | 18.472 | 18.602 | 27.883 | 25.106 | 40.789 | 22.646 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | -59.870 | -60.665 | 909 | 35.624 | 15.137 | 5.381 | 1.289 | 2.090 | 2.916 | 3.896 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Terraproiect Srl