| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 374.754 | 238.333 | 290.533 | 218.580 | 308.304 | 336.927 | 585.403 | 387.923 | 590.741 | 556.655 |
| Total Income - EUR | 375.250 | 297.040 | 364.326 | 234.367 | 330.357 | 342.824 | 598.608 | 387.999 | 590.971 | 561.980 |
| Total Expenses - EUR | 362.818 | 325.346 | 337.900 | 258.863 | 208.230 | 267.961 | 346.991 | 332.676 | 440.489 | 425.479 |
| Gross Profit/Loss - EUR | 12.431 | -28.307 | 26.425 | -24.496 | 122.127 | 74.863 | 251.618 | 55.323 | 150.482 | 136.501 |
| Net Profit/Loss - EUR | 11.377 | -28.307 | 22.478 | -26.839 | 118.822 | 71.524 | 245.751 | 51.520 | 135.273 | 113.839 |
| Employees | 17 | 21 | 16 | 15 | 11 | 12 | 15 | 12 | 14 | 13 |
Check the financial reports for the company - Trustul Constructii Carpati Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.694 | 90.345 | 92.365 | 83.621 | 72.400 | 67.784 | 43.418 | 40.104 | 35.911 | 34.772 |
| Current Assets | 334.948 | 307.644 | 216.829 | 99.471 | 109.273 | 146.604 | 477.968 | 175.201 | 249.424 | 353.896 |
| Inventories | 56.559 | 29.204 | 19 | 6.177 | 7.462 | 7.016 | 8.557 | 8.925 | 9.684 | 0 |
| Receivables | 45.400 | 69.246 | 50.639 | 24.933 | 18.465 | 22.077 | 57.460 | 97.198 | 82.214 | 127.554 |
| Cash | 232.989 | 209.194 | 166.171 | 68.361 | 83.346 | 117.510 | 411.951 | 69.077 | 157.526 | 226.342 |
| Shareholders Funds | 377.787 | 333.908 | 145.175 | 115.672 | 126.786 | 83.928 | 257.880 | 63.687 | 164.655 | 125.901 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 38.396 | 65.280 | 165.264 | 68.232 | 55.651 | 132.924 | 264.899 | 152.617 | 121.728 | 263.904 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Trustul Constructii Carpati Srl