| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.348 | 111.388 | 102.473 | 98.678 | 100.781 | 129.163 | 155.531 | 159.696 | 304.306 | 225.760 |
| Total Income - EUR | 111.099 | 112.643 | 103.892 | 103.981 | 105.205 | 140.165 | 156.138 | 172.292 | 307.282 | 226.573 |
| Total Expenses - EUR | 110.353 | 111.536 | 105.148 | 106.858 | 103.879 | 131.078 | 154.965 | 166.334 | 292.065 | 227.723 |
| Gross Profit/Loss - EUR | 745 | 1.107 | -1.257 | -2.877 | 1.326 | 9.087 | 1.173 | 5.958 | 15.216 | -1.149 |
| Net Profit/Loss - EUR | 745 | 1.107 | -2.175 | -3.916 | 274 | 7.952 | -388 | 4.321 | 12.144 | -7.437 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Tole - Const Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 563 | 2.207 | 2.419 | 2.174 | 1.711 | 37.938 | 27.390 |
| Current Assets | 27.304 | 23.604 | 21.046 | 20.300 | 16.541 | 31.702 | 37.318 | 36.455 | 73.710 | 90.686 |
| Inventories | 18.275 | 16.314 | 17.097 | 17.608 | 13.539 | 13.319 | 13.259 | 12.875 | 5.930 | 7.319 |
| Receivables | 5.742 | 3.849 | 3.100 | 1.484 | 2.737 | 3.700 | 5.455 | 18.016 | 61.886 | 71.369 |
| Cash | 3.288 | 3.442 | 849 | 1.208 | 265 | 14.684 | 18.604 | 5.565 | 5.894 | 11.998 |
| Shareholders Funds | -48.835 | -47.230 | -48.671 | -51.695 | -50.420 | -41.523 | -40.990 | -36.808 | -24.856 | -32.154 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.139 | 70.834 | 69.717 | 72.558 | 69.168 | 75.644 | 80.482 | 74.974 | 133.472 | 148.018 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.032 | 2.211 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tole - Const Srl