| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.690 | 76.537 | 124.791 | 167.696 | 246.192 | 226.994 | 194.025 | 181.397 | 102.537 | 125.343 |
| Total Income - EUR | 64.177 | 76.540 | 124.792 | 167.696 | 253.487 | 226.746 | 198.187 | 181.397 | 117.623 | 128.493 |
| Total Expenses - EUR | 58.741 | 62.858 | 78.679 | 106.045 | 207.385 | 167.877 | 178.654 | 170.197 | 105.451 | 108.898 |
| Gross Profit/Loss - EUR | 5.436 | 13.682 | 46.112 | 61.652 | 46.102 | 58.869 | 19.533 | 11.199 | 12.172 | 19.595 |
| Net Profit/Loss - EUR | 3.510 | 12.916 | 43.876 | 59.975 | 43.567 | 56.776 | 17.769 | 9.422 | 11.020 | 17.115 |
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Theocrys Trans-Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.031 | 4.396 | 47.527 | 59.790 | 94.903 | 64.125 | 45.964 | 21.032 | 16.034 | 24.644 |
| Current Assets | 12.029 | 27.948 | 49.071 | 76.113 | 78.665 | 73.614 | 29.423 | 24.824 | 23.282 | 33.997 |
| Inventories | 126 | 500 | 1.131 | 1.797 | 0 | 1.533 | 0 | 0 | 0 | 0 |
| Receivables | 2.146 | 9.897 | 13.712 | 22.565 | 30.727 | 25.835 | 11.936 | 24.717 | 22.230 | 29.846 |
| Cash | 9.757 | 17.551 | 34.228 | 51.751 | 47.937 | 46.246 | 17.487 | 108 | 1.052 | 4.151 |
| Shareholders Funds | 8.448 | 21.278 | 64.793 | 87.984 | 74.288 | 67.180 | 30.234 | 9.470 | 11.068 | 28.121 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.612 | 11.067 | 31.805 | 47.919 | 99.279 | 70.558 | 45.152 | 36.386 | 28.248 | 30.519 |
| 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 | "5226 - 5226" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Theocrys Trans-Construct Srl