| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 3.334.370 | 95.882 | 151.435 | 212.838 | 965.455 | 68.524 | 50.695 | 424.543 | 112.780 |
| Total Income - EUR | 478 | 3.424.989 | 95.886 | 844.395 | 212.838 | 965.568 | 73.718 | 50.881 | 424.713 | 115.501 |
| Total Expenses - EUR | 0 | 1.729.631 | 115.870 | 369.056 | 19.513 | 57.477 | 92.309 | 80.652 | 65.614 | 89.158 |
| Gross Profit/Loss - EUR | 478 | 1.695.358 | -19.983 | 475.340 | 193.325 | 908.091 | -18.592 | -29.771 | 359.099 | 26.343 |
| Net Profit/Loss - EUR | 463 | 1.418.834 | -19.983 | 466.894 | 191.196 | 898.437 | -19.240 | -30.278 | 355.064 | 21.844 |
| Employees | 0 | 2 | 1 | 1 | 1 | 5 | 7 | 6 | 4 | 3 |
Check the financial reports for the company - Tesaro Constructii Bucuresti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.380.666 | 406.973 | 727.387 | 372.507 | 372.889 | 647.859 | 634.073 | 632.467 | 909.563 | 900.690 |
| Current Assets | 261.436 | 1.305.695 | 349.960 | 1.006.361 | 657.705 | 1.542.567 | 2.026.406 | 1.653.391 | 2.265.146 | 2.685.921 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.195 |
| Receivables | 251.465 | 1.254.282 | 348.516 | 988.472 | 655.562 | 1.531.960 | 1.963.519 | 1.639.565 | 1.313.227 | 1.579.226 |
| Cash | 9.971 | 51.413 | 1.444 | 17.889 | 2.142 | 10.607 | 62.887 | 13.826 | 951.919 | 1.076.500 |
| Shareholders Funds | -944 | 1.417.899 | -49.095 | 418.701 | 601.788 | 1.488.817 | 1.436.560 | 1.410.740 | 1.761.526 | 1.773.525 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.643.047 | 294.768 | 1.126.442 | 960.167 | 428.806 | 701.610 | 322.123 | 21.220 | 986.416 | 1.501.484 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 901.795 | 853.898 | 426.766 | 311.602 |
| 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
|
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Comments - Tesaro Constructii Bucuresti Srl