| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.117 | 265.626 | - | 925.709 | 1.317.451 | 1.316.148 | 1.357.455 | 1.346.628 | 1.920.094 | 2.481.245 |
| Total Income - EUR | 187.117 | 265.639 | - | 925.709 | 1.317.730 | 1.318.904 | 1.358.048 | 1.348.236 | 1.920.128 | 2.503.344 |
| Total Expenses - EUR | 177.938 | 260.676 | - | 728.927 | 1.041.579 | 1.149.835 | 1.263.765 | 1.309.887 | 1.864.970 | 2.188.751 |
| Gross Profit/Loss - EUR | 9.179 | 4.963 | - | 196.782 | 276.150 | 169.069 | 94.283 | 38.348 | 55.158 | 314.594 |
| Net Profit/Loss - EUR | 7.709 | 3.663 | - | 187.525 | 251.221 | 129.845 | 68.079 | 29.115 | 40.741 | 245.210 |
| Employees | 1 | 2 | - | 32 | 30 | 0 | 36 | 37 | 45 | 43 |
Check the financial reports for the company - Trebor Drum Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | 100 | - | 64.170 | 57.255 | 87.358 | 240.876 | 211.048 | 167.854 | 91.608 |
| Current Assets | 167.729 | 51.214 | - | 474.075 | 694.384 | 919.720 | 964.374 | 586.795 | 746.137 | 714.755 |
| Inventories | 0 | 0 | - | 0 | 1.454 | 795 | 5.196 | 3.026 | 0 | 77 |
| Receivables | 156.683 | 12.642 | - | 454.786 | 641.527 | 790.973 | 842.894 | 531.631 | 705.791 | 541.821 |
| Cash | 11.046 | 38.572 | - | 19.289 | 51.403 | 127.951 | 116.283 | 52.137 | 40.346 | 172.856 |
| Shareholders Funds | 7.763 | 11.347 | - | 231.828 | 478.559 | 599.331 | 654.120 | 154.169 | 194.442 | 252.771 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 160.067 | 39.967 | - | 306.416 | 273.081 | 407.746 | 551.130 | 643.674 | 719.549 | 553.592 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Trebor Drum Construct Srl