| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.357 | 226.825 | 156.075 | 14.413 | 0 | 0 | 0 | 0 | 0 | - |
| Total Income - EUR | 127.505 | 227.537 | 164.411 | 14.759 | 1 | 0 | 30.610 | 0 | 0 | - |
| Total Expenses - EUR | 119.393 | 223.386 | 192.268 | 35.919 | 1.516 | -303 | 76.346 | 0 | 12.240 | - |
| Gross Profit/Loss - EUR | 8.112 | 4.150 | -27.857 | -21.159 | -1.515 | 303 | -45.736 | 0 | -12.240 | - |
| Net Profit/Loss - EUR | 6.316 | 2.720 | -30.635 | -21.304 | -1.515 | 303 | -46.654 | 0 | -12.240 | - |
| Employees | 6 | 14 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Tica Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.581 | 4.925 | 4.550 | 4.181 | 4.229 | 3.989 | 0 | 0 | 0 | - |
| Current Assets | 43.932 | 75.005 | 99.153 | 69.697 | 67.337 | 65.964 | 0 | 11 | 11 | - |
| Inventories | 1.574 | 22.885 | 40.805 | 33.278 | 32.634 | 32.015 | 0 | 0 | 0 | - |
| Receivables | 26.049 | 57.219 | 55.208 | 32.982 | 31.835 | 31.231 | 0 | 0 | 0 | - |
| Cash | 16.309 | -5.099 | 3.140 | 3.437 | 2.868 | 2.717 | 0 | 11 | 11 | - |
| Shareholders Funds | 3.363 | 2.765 | -27.917 | -48.708 | -49.280 | -48.042 | -93.631 | -93.911 | -105.866 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 47.151 | 77.165 | 131.620 | 122.586 | 120.846 | 117.995 | 93.631 | 93.922 | 105.877 | - |
| Income in Advance | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Tica Construct Srl