2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.750 | 8.900 | 17.461 | 23.071 | 290.869 | 309.674 | 200.818 | 153.653 | 124.801 | 128.853 |
Total Income - EUR | 32.630 | 27.937 | 36.304 | 33.314 | 290.869 | 326.743 | 216.270 | 157.211 | 125.322 | 136.131 |
Total Expenses - EUR | 32.419 | 34.465 | 34.152 | 30.077 | 242.487 | 261.258 | 178.184 | 165.807 | 122.665 | 132.972 |
Gross Profit/Loss - EUR | 211 | -6.528 | 2.152 | 3.237 | 48.382 | 65.484 | 38.086 | -8.596 | 2.657 | 3.158 |
Net Profit/Loss - EUR | 177 | -6.528 | 1.778 | 2.947 | 45.473 | 62.388 | 36.078 | -10.104 | 1.400 | 2.249 |
Employees | 2 | 2 | 1 | 1 | 10 | 12 | 8 | 10 | 6 | 7 |
Check the financial reports for the company - Tibles Construct S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 100.138 | 81.316 | 53.732 | 26.990 | 39.504 | 34.323 | 44.158 | 47.047 | 79.247 | 59.586 |
Current Assets | 23.144 | 16.789 | 34.442 | 42.371 | 71.314 | 91.152 | 97.498 | 82.900 | 48.634 | 84.063 |
Inventories | 2.226 | 0 | 0 | 2.024 | 47.813 | 54.828 | 62.787 | 26.356 | 23.071 | 45.680 |
Receivables | 20.879 | 16.777 | 34.442 | 39.526 | 22.206 | 20.399 | 17.196 | 12.005 | 15.093 | 20.365 |
Cash | 39 | 12 | 1 | 821 | 1.296 | 15.925 | 17.514 | 44.539 | 10.470 | 18.018 |
Shareholders Funds | -5.978 | -12.556 | -10.650 | -7.523 | 38.089 | 99.738 | 133.926 | 120.852 | 122.628 | 124.505 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 83.355 | 83.410 | 101.114 | 76.884 | 73.501 | 25.737 | 7.730 | 9.095 | 5.253 | 19.144 |
Income in Advance | 48.199 | 29.564 | 10.419 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
220
|
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 - Tibles Construct S.r.l.