| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.803 | 48.956 | 46.889 | 46.516 | 46.869 | 657.703 | 347.929 | 508.924 | 237.419 | 216.599 |
| Total Income - EUR | 42.803 | 48.957 | 46.889 | 46.516 | 46.869 | 660.634 | 349.070 | 508.925 | 277.605 | 218.303 |
| Total Expenses - EUR | 16.990 | 28.718 | 45.281 | 44.246 | 59.561 | 636.421 | 308.172 | 403.315 | 266.484 | 206.282 |
| Gross Profit/Loss - EUR | 25.813 | 20.238 | 1.608 | 2.270 | -12.692 | 24.213 | 40.898 | 105.610 | 11.121 | 12.021 |
| Net Profit/Loss - EUR | 24.529 | 19.749 | 1.139 | 1.805 | -13.161 | 17.652 | 37.477 | 100.623 | 9.103 | 6.682 |
| Employees | 4 | 3 | 8 | 11 | 10 | 7 | 7 | 5 | 8 | 6 |
Check the financial reports for the company - Theodocar Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.596 | 5.778 | 8.788 | 5.204 | 2.010 | 7.857 | 5.493 | 7.126 | 6.174 | 33.091 |
| Current Assets | 17.053 | 37.268 | 20.356 | 18.231 | 11.886 | 31.549 | 54.197 | 161.835 | 76.058 | 70.497 |
| Inventories | 0 | 4.288 | 5.382 | 5.284 | 5.033 | 202 | 502 | 77 | 40.426 | 44.091 |
| Receivables | 0 | 1.337 | 1.315 | 7.538 | 6.417 | 13.738 | 15.093 | 320 | 23.956 | 26.108 |
| Cash | 17.053 | 31.642 | 13.659 | 5.410 | 436 | 17.609 | 38.601 | 161.438 | 11.676 | 298 |
| Shareholders Funds | 22.017 | 19.942 | 20.744 | 22.168 | 8.579 | 26.067 | 40.892 | 103.221 | 64.157 | 70.480 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.631 | 23.154 | 8.489 | 1.360 | 5.994 | 13.482 | 19.110 | 65.972 | 18.639 | 33.670 |
| 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 - Theodocar Construct S.r.l.