| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.299 | 22.250 | 109.394 | 106.305 | 118.511 | 148.201 | 49.542 | 11.736 | 35.125 | 0 |
| Total Income - EUR | 155.702 | 25.146 | 109.394 | 106.851 | 118.866 | 150.815 | 50.055 | 21.008 | 35.268 | 7 |
| Total Expenses - EUR | 158.793 | 46.766 | 99.675 | 78.783 | 49.999 | 81.974 | 43.298 | 38.454 | 43.974 | 119.596 |
| Gross Profit/Loss - EUR | -3.091 | -21.619 | 9.720 | 28.068 | 68.868 | 68.841 | 6.757 | -17.446 | -8.705 | -119.589 |
| Net Profit/Loss - EUR | -4.347 | -21.619 | 8.713 | 24.874 | 65.313 | 67.422 | 6.261 | -17.564 | -9.181 | -119.589 |
| Employees | 4 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Tgi Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.389 | 108.461 | 83.091 | 88.938 | 83.044 | 72.112 | 65.810 | 58.844 | 57.559 | 54.488 |
| Current Assets | 381.350 | 259.783 | 213.381 | 251.598 | 290.248 | 230.846 | 196.907 | 163.977 | 165.132 | 31.157 |
| Inventories | 76.151 | 72.023 | 34.326 | 23.443 | 22.986 | 5.763 | 5.635 | 5.525 | 5.509 | 0 |
| Receivables | 228.710 | 159.630 | 160.975 | 158.559 | 152.087 | 156.243 | 149.831 | 149.970 | 150.350 | 27.875 |
| Cash | 76.488 | 28.131 | 18.080 | 69.596 | 115.175 | 68.839 | 41.441 | 8.482 | 9.273 | 3.281 |
| Shareholders Funds | 430.517 | 308.421 | 248.432 | 268.746 | 328.855 | 244.926 | 223.520 | 185.411 | 172.536 | 51.983 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 69.623 | 59.823 | 48.040 | 71.790 | 44.438 | 58.031 | 39.197 | 37.411 | 50.156 | 33.662 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tgi Construct Srl