2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.144 | 87.434 | 218.140 | 279.753 | 258.050 | 442.501 | 390.136 | 548.265 | 506.384 | 491.515 |
Total Income - EUR | 29.404 | 87.435 | 218.160 | 281.439 | 266.391 | 442.543 | 392.260 | 552.063 | 506.070 | 521.820 |
Total Expenses - EUR | 50.061 | 81.879 | 205.208 | 298.915 | 301.699 | 448.736 | 419.300 | 554.580 | 550.080 | 520.691 |
Gross Profit/Loss - EUR | -20.657 | 5.556 | 12.953 | -17.476 | -35.307 | -6.193 | -27.040 | -2.517 | -44.010 | 1.129 |
Net Profit/Loss - EUR | -20.657 | 4.068 | 12.232 | -20.266 | -37.971 | -10.290 | -30.963 | -8.037 | -49.071 | -4.089 |
Employees | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Stoican Tehnoconstruct S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 83.322 | 75.700 | 71.231 | 63.081 | 56.311 | 50.300 | 50.834 | 42.809 | 44.265 | 46.032 |
Current Assets | 26.424 | 23.191 | 61.287 | 88.572 | 62.791 | 79.945 | 70.865 | 90.701 | 109.182 | 187.192 |
Inventories | 5.275 | 7.257 | 7.840 | 11.103 | 3.465 | 0 | 1.294 | 7.777 | 13.623 | 42.683 |
Receivables | 16.586 | 14.512 | 52.335 | 59.336 | 57.379 | 79.176 | 68.633 | 81.651 | 90.635 | 136.700 |
Cash | 4.562 | 1.421 | 1.113 | 18.134 | 1.947 | 768 | 938 | 1.274 | 4.924 | 7.809 |
Shareholders Funds | -31.498 | -27.692 | -15.178 | -35.187 | -72.513 | -81.399 | -110.818 | -116.398 | -165.830 | -169.416 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 103.953 | 95.149 | 119.274 | 174.593 | 185.604 | 217.655 | 244.764 | 278.330 | 350.712 | 439.929 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2363 - 2363" | |||||||||
CAEN Financial Year | 2363 |
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