2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.705 | 118.720 | 160.340 | 107.343 | 35.159 | 14.557 | 58.099 | 11.847 | 12.989 | 33.584 |
Total Income - EUR | 102.074 | 124.983 | 165.856 | 108.477 | 35.367 | 14.596 | 58.142 | 12.014 | 13.031 | 34.810 |
Total Expenses - EUR | 120.875 | 124.638 | 164.843 | 130.206 | 49.301 | 11.631 | 46.679 | 9.515 | 16.195 | 26.335 |
Gross Profit/Loss - EUR | -18.801 | 346 | 1.013 | -21.729 | -13.934 | 2.965 | 11.462 | 2.499 | -3.164 | 8.475 |
Net Profit/Loss - EUR | -21.863 | 290 | 825 | -22.814 | -14.455 | 2.527 | 9.718 | 2.146 | -3.547 | 8.134 |
Employees | 7 | 7 | 9 | 8 | 3 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Tc Instal 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 | 24.171 | 27.268 | 22.446 | 25.376 | 26.153 | 31.182 | 29.597 | 37.326 | 39.743 | 3.073 |
Current Assets | 55.602 | 73.120 | 120.116 | 61.833 | 50.048 | 50.749 | 110.317 | 112.185 | 104.537 | 121.661 |
Inventories | 6.393 | 13.379 | 7.269 | 8.757 | 8.827 | 10.344 | 9.799 | 10.355 | 9.779 | 9.750 |
Receivables | 35.861 | 41.641 | 56.056 | 49.517 | 34.903 | 25.263 | 88.073 | 85.655 | 86.321 | 103.993 |
Cash | 13.347 | 18.100 | 56.791 | 3.560 | 6.318 | 15.142 | 12.445 | 16.175 | 8.437 | 7.918 |
Shareholders Funds | -39.090 | -39.126 | -37.903 | -60.334 | -67.123 | -63.296 | -52.378 | -49.071 | -44.771 | -36.502 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 97.765 | 151.990 | 195.345 | 151.764 | 148.354 | 140.199 | 188.071 | 183.702 | 176.576 | 182.333 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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