| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.486.172 | 2.556.997 | 1.153.657 | 1.645.416 | 1.029.211 | 1.275.361 | 518.575 | 190.639 | 323.611 | 578.282 |
| Total Income - EUR | 3.694.829 | 2.877.995 | 1.165.291 | 2.337.335 | 1.085.099 | 1.017.712 | 520.280 | 192.817 | 484.117 | 586.633 |
| Total Expenses - EUR | 3.208.982 | 2.841.208 | 1.456.858 | 2.186.139 | 1.077.622 | 709.730 | 512.129 | 430.055 | 375.894 | 509.716 |
| Gross Profit/Loss - EUR | 485.847 | 36.786 | -291.567 | 151.196 | 7.477 | 307.983 | 8.151 | -237.239 | 108.223 | 76.917 |
| Net Profit/Loss - EUR | 426.084 | 29.799 | -298.270 | 151.196 | 7.477 | 269.693 | 6.542 | -239.014 | 103.499 | 65.322 |
| Employees | 51 | 54 | 52 | 57 | 43 | 55 | 45 | 33 | 26 | 25 |
Check the financial reports for the company - Tuboterm Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.562.029 | 1.144.773 | 739.484 | 379.144 | 290.139 | 275.638 | 261.390 | 254.855 | 289.973 | 293.610 |
| Current Assets | 2.778.599 | 2.249.480 | 1.543.486 | 1.514.435 | 1.358.405 | 1.612.655 | 1.267.418 | 998.332 | 899.472 | 1.026.460 |
| Inventories | 679.909 | 696.367 | 433.577 | 844.869 | 820.197 | 534.811 | 522.951 | 524.574 | 522.983 | 536.499 |
| Receivables | 1.182.371 | 1.240.901 | 959.222 | 506.807 | 515.198 | 1.032.265 | 689.747 | 418.828 | 343.783 | 441.693 |
| Cash | 916.319 | 312.211 | 150.686 | 162.759 | 23.010 | 45.579 | 54.720 | 54.930 | 32.706 | 48.269 |
| Shareholders Funds | 2.280.708 | 2.004.579 | 1.409.466 | 1.384.371 | 1.251.244 | 1.370.073 | 1.016.639 | 780.779 | 881.910 | 942.304 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.223.042 | 1.389.824 | 576.895 | 450.676 | 392.926 | 513.661 | 509.167 | 470.856 | 307.326 | 350.303 |
| Income in Advance | 837.218 | 564.957 | 296.609 | 58.531 | 7.218 | 4.559 | 3.002 | 1.551 | 209 | 27.464 |
| 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4221
|
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Comments - Tuboterm Construct S.r.l.