| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.909 | 17.698 | 25.356 | 31.230 | 28.253 | 39.231 | 40.325 | 53.384 | 60.443 | 26.211 |
| Total Income - EUR | 28.985 | 17.702 | 26.432 | 31.234 | 36.718 | 39.236 | 40.327 | 53.407 | 60.446 | 26.212 |
| Total Expenses - EUR | 27.631 | 20.676 | 22.312 | 26.970 | 37.014 | 31.353 | 31.875 | 51.135 | 58.033 | 32.444 |
| Gross Profit/Loss - EUR | 1.355 | -2.974 | 4.119 | 4.264 | -296 | 7.883 | 8.452 | 2.272 | 2.413 | -6.233 |
| Net Profit/Loss - EUR | 485 | -3.150 | 3.855 | 3.951 | -663 | 7.605 | 8.296 | 1.818 | 1.875 | -6.466 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Todor Excavating Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.513 | 685 | 9.120 | 7.557 | 18.801 | 11.431 | 6.230 | 1.985 | 0 | 0 |
| Current Assets | 18.448 | 15.371 | 14.608 | 17.735 | 13.533 | 24.948 | 28.473 | 35.046 | 41.764 | 33.596 |
| Inventories | 123 | 64 | 638 | 2.322 | 18 | 245 | 0 | 146 | 29 | 232 |
| Receivables | 8.227 | 6.124 | 5.911 | 5.985 | 6.273 | 6.649 | 6.441 | 6.935 | 5.458 | 6.152 |
| Cash | 10.098 | 9.183 | 8.060 | 9.429 | 7.242 | 18.055 | 22.033 | 27.965 | 36.277 | 27.213 |
| Shareholders Funds | 10.989 | 7.726 | 11.450 | 15.192 | 14.235 | 21.569 | 29.387 | 31.296 | 33.076 | 26.425 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.972 | 8.330 | 12.278 | 10.100 | 18.099 | 14.810 | 5.316 | 5.735 | 8.688 | 7.172 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Todor Excavating Srl