| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.400 | 36.068 | 59.015 | 86.359 | 151.610 | 175.073 | 158.871 | 184.944 | 318.891 | 232.046 |
| Total Income - EUR | 17.400 | 36.068 | 59.300 | 99.202 | 151.610 | 177.236 | 160.336 | 187.186 | 342.358 | 300.201 |
| Total Expenses - EUR | 5.904 | 22.341 | 45.540 | 81.905 | 153.154 | 151.883 | 143.698 | 173.189 | 258.429 | 337.641 |
| Gross Profit/Loss - EUR | 11.496 | 13.726 | 13.760 | 17.297 | -1.544 | 25.353 | 16.637 | 13.997 | 83.929 | -37.440 |
| Net Profit/Loss - EUR | 10.973 | 12.644 | 12.200 | 16.328 | -3.060 | 23.624 | 15.066 | 12.368 | 80.882 | -44.913 |
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 5 | 5 |
Check the financial reports for the company - Transilvania Excavații S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.023 | 2.986 | 26.552 | 20.483 | 42.344 | 55.002 | 63.155 | 74.088 | 46.664 | 40.583 |
| Current Assets | 8.501 | 23.682 | 52.120 | 58.102 | 48.974 | 85.023 | 83.936 | 86.699 | 167.795 | 95.032 |
| Inventories | 0 | 13 | 0 | 256 | 0 | 184 | 767 | 1.349 | 2.210 | 1.513 |
| Receivables | 3.646 | 7.240 | 14.545 | 1.168 | 22.068 | 56.490 | 59.369 | 78.609 | 150.564 | 63.613 |
| Cash | 4.856 | 16.429 | 37.575 | 56.679 | 26.907 | 28.349 | 23.800 | 6.742 | 15.021 | 29.907 |
| Shareholders Funds | 11.018 | 23.550 | 35.352 | 41.361 | 24.224 | 47.389 | 61.404 | 67.758 | 141.156 | 84.397 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.506 | 3.117 | 43.320 | 37.224 | 67.095 | 92.636 | 85.688 | 93.030 | 73.304 | 51.218 |
| 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 |
4120
|
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Comments - Transilvania Excavații S.r.l.