| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.517 | 6.035 | 17.045 | 14.228 | 9.095 | 14.094 | 9.069 | 11.994 | 21.740 | 64.651 |
| Total Income - EUR | 19.093 | 6.263 | 17.271 | 14.814 | 9.785 | 16.223 | 10.164 | 14.994 | 26.638 | 69.107 |
| Total Expenses - EUR | 18.418 | 7.963 | 20.252 | 15.760 | 8.579 | 12.176 | 9.199 | 12.121 | 22.109 | 55.620 |
| Gross Profit/Loss - EUR | 674 | -1.699 | -2.981 | -946 | 1.206 | 4.047 | 965 | 2.873 | 4.529 | 13.487 |
| Net Profit/Loss - EUR | 102 | -1.825 | -3.153 | -1.094 | 1.108 | 3.885 | -500 | 2.423 | 3.805 | 11.329 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Toc Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.829 | 22.068 | 20.173 | 18.308 | 16.488 | 14.737 | 13.004 | 12.318 | 10.909 | 15.636 |
| Current Assets | 201.854 | 199.763 | 195.840 | 184.868 | 189.871 | 197.124 | 195.146 | 207.712 | 215.914 | 245.265 |
| Inventories | 1.426 | 537 | 1.242 | 1.070 | 795 | 800 | 1.342 | 2.090 | 955 | 4.489 |
| Receivables | 36.049 | 33.315 | 32.162 | 26.578 | 27.542 | 34.295 | 23.951 | 28.890 | 31.393 | 24.555 |
| Cash | 164.379 | 165.910 | 162.436 | 157.220 | 161.534 | 162.029 | 169.853 | 176.731 | 183.566 | 216.220 |
| Shareholders Funds | 200.489 | 196.619 | 190.139 | 185.555 | 183.070 | 179.663 | 170.121 | 173.072 | 176.352 | 186.695 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 26.193 | 25.212 | 25.874 | 17.620 | 23.289 | 32.198 | 38.030 | 46.958 | 50.471 | 74.205 |
| 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 |
4941
|
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