2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.023 | 36.797 | 93.551 | 105.866 | 103.413 | 412.247 | 280.288 | 293.801 | 465.666 | 202.974 |
Total Income - EUR | 64.024 | 36.799 | 93.551 | 105.866 | 106.579 | 413.257 | 281.614 | 293.801 | 465.666 | 202.974 |
Total Expenses - EUR | 61.642 | 42.811 | 84.931 | 103.735 | 103.277 | 375.787 | 320.369 | 322.744 | 826.296 | 224.832 |
Gross Profit/Loss - EUR | 2.382 | -6.011 | 8.620 | 2.132 | 3.302 | 37.470 | -38.755 | -28.942 | -360.630 | -21.858 |
Net Profit/Loss - EUR | 461 | -7.115 | 6.930 | 1.074 | 2.236 | 32.857 | -41.420 | -31.880 | -365.286 | -24.073 |
Employees | 1 | 1 | 2 | 2 | 2 | 8 | 14 | 15 | 13 | 9 |
Check the financial reports for the company - Tibet Construct S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 3.364 | 3.454 | 80.422 | 124.585 | 119.986 | 101.977 | 97.178 | 74.478 |
Current Assets | 10.292 | 4.709 | 7.010 | 16.204 | 21.207 | 176.152 | 240.358 | 307.445 | 432.438 | 243.965 |
Inventories | 4.056 | 1.289 | 2.781 | 11.130 | 6.201 | 6.081 | 5.965 | 5.833 | 0 | 912 |
Receivables | 4.697 | 3.409 | 2.399 | 4.930 | 13.920 | 41.853 | 41.565 | 39.688 | 138.185 | 235.268 |
Cash | 1.539 | 12 | 1.831 | 144 | 1.086 | 128.218 | 192.828 | 261.924 | 294.253 | 7.785 |
Shareholders Funds | -19.145 | -26.420 | -19.222 | -17.822 | 8.846 | 41.532 | -676 | -35.918 | -401.315 | -368.507 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.438 | 31.130 | 29.596 | 37.480 | 92.783 | 260.145 | 361.610 | 445.581 | 931.383 | 687.205 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Tibet Construct S.r.l.