| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.672 | 118.029 | 194.652 | 189.262 | 303.456 | 194.753 | 413.250 | 395.904 | 395.462 | 634.461 |
| Total Income - EUR | 141.431 | 120.652 | 197.113 | 194.573 | 313.971 | 198.971 | 416.135 | 396.550 | 403.458 | 642.890 |
| Total Expenses - EUR | 92.436 | 116.080 | 98.454 | 111.871 | 116.652 | 130.643 | 154.304 | 158.440 | 169.475 | 190.056 |
| Gross Profit/Loss - EUR | 48.995 | 4.572 | 98.659 | 82.702 | 197.319 | 68.328 | 261.831 | 238.110 | 233.983 | 452.834 |
| Net Profit/Loss - EUR | 41.477 | 3.930 | 95.087 | 80.788 | 194.194 | 66.642 | 258.444 | 234.884 | 230.824 | 424.482 |
| Employees | 8 | 10 | 8 | 7 | 7 | 7 | 10 | 8 | 8 | 9 |
Check the financial reports for the company - Therock Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 191.752 | 192.686 | 181.750 | 181.734 | 172.990 | 172.438 | 194.659 | 186.318 | 187.048 | 176.720 |
| Current Assets | 58.458 | 34.954 | 83.822 | 63.975 | 46.404 | 81.304 | 139.699 | 294.055 | 318.566 | 436.317 |
| Inventories | 439 | 5.727 | 0 | 2.881 | 0 | 0 | 912 | 1.071 | 0 | 12 |
| Receivables | 48.013 | 24.582 | 62.145 | 55.912 | 39.306 | 52.966 | 97.011 | 154.840 | 106.800 | 409.918 |
| Cash | 10.007 | 4.645 | 21.676 | 5.181 | 7.098 | 28.338 | 41.776 | 138.144 | 211.766 | 26.387 |
| Shareholders Funds | 180.368 | 3.983 | 95.140 | 169.884 | 194.244 | 203.040 | 308.400 | 234.933 | 465.045 | 424.530 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.842 | 223.657 | 170.432 | 75.825 | 25.150 | 50.703 | 25.957 | 245.440 | 40.569 | 189.333 |
| 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 - Therock Construct Srl