| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 945.568 | 1.365.436 | 540.837 | 532.294 | 181.371 | 132.400 | 115.754 | 86.192 | 39.600 | 18.988 |
| Total Income - EUR | 952.411 | 1.370.519 | 570.534 | 533.483 | 340.202 | 140.239 | 115.757 | 97.012 | 39.602 | 90.446 |
| Total Expenses - EUR | 915.519 | 1.472.859 | 676.153 | 519.187 | 334.327 | 192.036 | 256.608 | 222.921 | 63.907 | 104.827 |
| Gross Profit/Loss - EUR | 36.892 | -102.341 | -105.619 | 14.296 | 5.875 | -51.796 | -140.851 | -125.908 | -24.305 | -14.381 |
| Net Profit/Loss - EUR | 31.290 | -102.341 | -112.860 | 8.933 | 4.059 | -53.038 | -142.011 | -126.854 | -24.677 | -19.299 |
| Employees | 44 | 34 | 26 | 23 | 12 | 12 | 13 | 10 | 1 | 1 |
Check the financial reports for the company - Tunele Brasov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.809 | 63.410 | 38.123 | 23.439 | 170.185 | 159.908 | 168.046 | 161.819 | 155.480 | 154.313 |
| Current Assets | 389.793 | 539.936 | 285.846 | 277.654 | 289.351 | 348.023 | 263.151 | 205.059 | 232.376 | 18.213 |
| Inventories | 175.718 | 279.603 | 192.769 | 181.831 | 185.814 | 202.209 | 201.246 | 173.539 | 173.013 | 15.903 |
| Receivables | 165.378 | 220.429 | 61.666 | 79.061 | 92.423 | 141.846 | 59.011 | 19.295 | 52.440 | -8.038 |
| Cash | 48.696 | 39.904 | 31.411 | 16.763 | 11.114 | 3.968 | 2.893 | 12.225 | 6.924 | 10.348 |
| Shareholders Funds | 111.833 | 8.352 | -104.650 | -93.796 | -87.921 | -139.292 | -278.214 | -405.931 | -429.377 | -567.996 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 428.014 | 595.734 | 428.992 | 395.078 | 547.352 | 647.371 | 709.615 | 772.823 | 817.512 | 746.548 |
| Income in Advance | 1.125 | 0 | 607 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tunele Brasov Srl