| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.416 | 3.998 | 12.068 | 54.234 | 78.244 | 37.758 | 0 | 0 | 133.943 | 1.625.544 |
| Total Income - EUR | 534.762 | 862.725 | 697.739 | 699.528 | 786.841 | 84.443 | 1.240.405 | 636.138 | 259.708 | 992.987 |
| Total Expenses - EUR | 472.775 | 970.332 | 632.099 | 468.361 | 577.701 | 126.299 | 1.226.126 | 777.081 | 330.814 | 482.434 |
| Gross Profit/Loss - EUR | 61.986 | -107.608 | 65.640 | 231.167 | 209.140 | -41.855 | 14.279 | -140.943 | -71.106 | 510.553 |
| Net Profit/Loss - EUR | 61.986 | -107.608 | 4.833 | 224.352 | 201.644 | -42.570 | 9.384 | -140.943 | -73.198 | 421.972 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Terzi International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 933.888 | 765.564 | 1.402.978 | 1.105.258 | 1.096.689 | 1.106.806 | 684.118 | 1.995.159 | 1.946.187 | 219.492 |
| Current Assets | 708.950 | 1.348.620 | 505.515 | 411.243 | 427.505 | 420.921 | 1.593.151 | 599.743 | 647.064 | 1.861.781 |
| Inventories | 37.960 | 733.140 | 0 | 0 | 6.791 | 12.157 | 830.687 | 38.631 | 47.462 | 1.170.512 |
| Receivables | 478.297 | 578.344 | 481.385 | 406.071 | 387.589 | 384.234 | 510.070 | 548.945 | 551.603 | 506.895 |
| Cash | 192.693 | 37.137 | 24.130 | 5.172 | 33.125 | 24.529 | 252.394 | 12.168 | 47.998 | 184.373 |
| Shareholders Funds | -2.332 | -141.745 | -134.513 | 92.308 | 292.165 | 244.056 | 248.028 | 107.855 | 34.330 | 456.110 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 1.645.171 | 2.255.929 | 2.043.006 | 1.414.779 | 1.231.022 | 1.283.676 | 2.029.247 | 2.487.140 | 2.523.211 | 1.626.533 |
| Income in Advance | 0 | 0 | 0 | 9.414 | 1.007 | 0 | 0 | 0 | 35.789 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Terzi International Srl