| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.994 | 9.312 | 5.800 | 1.676 | 4.535 | 5.375 | 5.210 | 4.542 | 5.438 | 9.137 |
| Total Income - EUR | 13.994 | 9.313 | 5.801 | 1.676 | 4.535 | 5.975 | 5.287 | 4.559 | 7.131 | 7.529 |
| Total Expenses - EUR | 8.500 | 10.375 | 7.575 | 5.154 | 8.904 | 5.631 | 8.109 | 10.615 | 13.445 | 13.157 |
| Gross Profit/Loss - EUR | 5.494 | -1.062 | -1.774 | -3.477 | -4.369 | 344 | -2.822 | -6.056 | -6.314 | -5.629 |
| Net Profit/Loss - EUR | 5.074 | -1.261 | -1.948 | -3.528 | -4.494 | 213 | -2.928 | -6.120 | -6.369 | -5.720 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Trivellazioni Foraj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.977 | 5.848 | 3.439 | 2.627 | 1.115 | 763 | 423 | 100 | 0 | 0 |
| Current Assets | 21.018 | 17.698 | 14.068 | 11.800 | 8.374 | 8.457 | 10.799 | 14.439 | 19.275 | 12.433 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.617 | 0 |
| Receivables | 20.933 | 11.186 | 12.324 | 9.520 | 8.058 | 7.905 | 10.265 | 13.917 | 8.003 | 7.949 |
| Cash | 86 | 6.512 | 1.744 | 2.280 | 317 | 552 | 533 | 522 | 9.654 | 4.483 |
| Shareholders Funds | 11.460 | 10.082 | 7.964 | 4.290 | -287 | -69 | -2.995 | -9.125 | -15.467 | -21.100 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 18.535 | 13.464 | 9.544 | 10.136 | 9.776 | 9.288 | 14.217 | 23.664 | 34.741 | 33.533 |
| 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 | "4313 - 4313" | |||||||||
| CAEN Financial Year |
4313
|
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Comments - Trivellazioni Foraj S.r.l.