| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.207 | 154.389 | 551.247 | 548.431 | 696.681 | 535.036 | 979.560 | 569.101 | 600.536 | 106.964 |
| Total Income - EUR | 139.412 | 154.760 | 553.734 | 553.874 | 698.349 | 545.544 | 1.027.438 | 594.666 | 657.031 | 788.762 |
| Total Expenses - EUR | 38.964 | 78.910 | 443.596 | 436.203 | 646.191 | 499.112 | 836.790 | 448.602 | 535.811 | 795.008 |
| Gross Profit/Loss - EUR | 100.448 | 75.851 | 110.139 | 117.671 | 52.158 | 46.432 | 190.648 | 146.064 | 121.220 | -6.246 |
| Net Profit/Loss - EUR | 83.751 | 63.499 | 102.307 | 112.149 | 45.174 | 41.110 | 180.374 | 140.117 | 115.865 | -6.246 |
| Employees | 5 | 9 | 37 | 34 | 33 | 23 | 19 | 9 | 9 | 1 |
Check the financial reports for the company - Tth Dezvolt Const Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.205 | 6.332 | 63.605 | 113.065 | 144.704 | 148.879 | 287.089 | 574.720 | 914.995 | 581.432 |
| Current Assets | 90.377 | 102.194 | 141.747 | 108.937 | 139.917 | 57.680 | 198.917 | 97.887 | 185.317 | 283.802 |
| Inventories | 0 | 0 | 0 | 434 | 2.979 | 4.003 | 57.195 | 57.320 | 106.873 | 106.217 |
| Receivables | 89.572 | 94.155 | 126.251 | 99.532 | 135.735 | 58.455 | 81.172 | 27.638 | 61.953 | 149.613 |
| Cash | 805 | 8.038 | 15.496 | 8.971 | 1.203 | -4.777 | 60.550 | 12.929 | 16.492 | 27.971 |
| Shareholders Funds | 83.274 | 64.364 | 103.157 | 112.498 | 43.214 | 40.460 | 180.422 | 130.433 | 243.796 | 235.624 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.514 | 44.425 | 102.800 | 110.125 | 241.934 | 166.639 | 306.162 | 542.485 | 857.238 | 630.495 |
| 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
4120
|
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