| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.148 | 125.929 | 121.150 | 137.855 | 255.387 | 220.642 | 213.489 | 64.588 | 3.839 | 0 |
| Total Income - EUR | 114.870 | 126.074 | 149.681 | 143.574 | 256.550 | 221.137 | 215.816 | 64.603 | 3.839 | 0 |
| Total Expenses - EUR | 106.142 | 123.919 | 140.103 | 140.673 | 212.769 | 218.977 | 211.083 | 47.637 | 16.822 | 12.506 |
| Gross Profit/Loss - EUR | 8.728 | 2.155 | 9.578 | 2.901 | 43.780 | 2.159 | 4.734 | 16.966 | -12.982 | -12.506 |
| Net Profit/Loss - EUR | 7.287 | 1.810 | 8.410 | 1.523 | 40.876 | 61 | 2.575 | 16.320 | -13.021 | -12.506 |
| Employees | 7 | 7 | 6 | 9 | 9 | 9 | 10 | 6 | 1 | 1 |
Check the financial reports for the company - Tib-M.t.k. Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.694 | 7.596 | 4.158 | 22.328 | 11.837 | 4.540 | 26.579 | 24.602 | 1.689 | 1.680 |
| Current Assets | 27.542 | 50.303 | 35.967 | 17.550 | 116.751 | 60.793 | 65.542 | 11.335 | 7.426 | 5.885 |
| Inventories | 115 | 44 | 0 | 0 | 398 | 17.966 | 0 | 0 | 0 | 0 |
| Receivables | 11.846 | 39.879 | 19.067 | 2.483 | 87.894 | 12.599 | 54.091 | 7.378 | 5.782 | 5.885 |
| Cash | 15.581 | 10.380 | 16.901 | 15.068 | 28.459 | 30.228 | 11.451 | 3.957 | 1.644 | 0 |
| Shareholders Funds | 27.213 | 28.746 | 36.670 | 37.520 | 54.940 | 47.513 | 75.333 | 30.141 | -5.736 | -18.210 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.022 | 29.153 | 3.455 | 25.537 | 73.648 | 18.701 | 16.788 | 5.797 | 14.852 | 25.775 |
| 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
|
|||||||||
Comments - Tib-M.t.k. Construct Srl