| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 763.875 | 274.646 | 581.608 | 25.839 | 27.196 | 884.750 | 327.415 | 81.176 |
| Total Income - EUR | - | - | 777.280 | 287.292 | 593.476 | 27.673 | 188.831 | 999.509 | 252.247 | 44.515 |
| Total Expenses - EUR | - | - | 706.001 | 541.527 | 555.199 | 102.993 | 50.221 | 949.291 | 233.668 | 30.262 |
| Gross Profit/Loss - EUR | - | - | 71.279 | -254.236 | 38.277 | -75.320 | 138.610 | 50.218 | 18.579 | 14.253 |
| Net Profit/Loss - EUR | - | - | 59.810 | -256.982 | 32.462 | -75.578 | 138.325 | 41.370 | 15.738 | 11.793 |
| Employees | - | - | 14 | 20 | 27 | 5 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Tunele Construct Căi Ferate S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 167.468 | 166.851 | 118.855 | 78.206 | 18.926 | 12.303 | 8.317 | 5.319 |
| Current Assets | - | - | 593.234 | 419.162 | 461.566 | 294.380 | 395.106 | 456.566 | 443.271 | 299.211 |
| Inventories | - | - | 18.275 | 10.406 | 12.563 | 11.738 | 161.176 | 121.687 | 45.933 | 4.729 |
| Receivables | - | - | 129.680 | 63.763 | 57.210 | 70.059 | 89.451 | 36.165 | 139.167 | 223.240 |
| Cash | - | - | 445.279 | 344.994 | 391.793 | 212.583 | 144.478 | 298.713 | 258.170 | 71.243 |
| Shareholders Funds | - | - | 59.810 | -198.269 | -161.968 | -234.476 | -90.952 | -49.864 | -33.974 | -21.991 |
| Social Capital | - | - | 40.567 | 39.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | - | - | 615.334 | 647.217 | 628.800 | 531.763 | 495.015 | 474.172 | 441.138 | 326.521 |
| Income in Advance | - | - | 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 | "4213 - 4213" | |||||||||
| CAEN Financial Year |
4213
|
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Comments - Tunele Construct Căi Ferate S.a.