2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.194 | 57.199 | 37.195 | 15.366 | 88.597 | 96.850 | 205.636 | 272.525 | 511.906 | 546.230 |
Total Income - EUR | 19.284 | 57.201 | 37.199 | 15.368 | 91.809 | 96.984 | 205.994 | 278.061 | 512.407 | 550.048 |
Total Expenses - EUR | 31.439 | 39.033 | 40.602 | 25.976 | 45.504 | 72.442 | 133.126 | 223.213 | 301.362 | 358.158 |
Gross Profit/Loss - EUR | -12.156 | 18.168 | -3.403 | -10.608 | 46.305 | 24.541 | 72.867 | 54.848 | 211.045 | 191.890 |
Net Profit/Loss - EUR | -12.732 | 16.452 | -3.775 | -11.208 | 45.388 | 23.573 | 70.954 | 52.404 | 206.028 | 177.640 |
Employees | 5 | 6 | 6 | 4 | 3 | 3 | 3 | 4 | 4 | 5 |
Check the financial reports for the company - Tehnic-Company Srl
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 | 68.585 | 46.445 | 33.637 | 43.771 | 22.739 | 28.763 | 20.769 | 22.791 | 17.613 | 18.131 |
Current Assets | 14.538 | 39.928 | 20.251 | 22.660 | 59.166 | 81.611 | 126.406 | 168.266 | 476.659 | 290.933 |
Inventories | 2.162 | 1.452 | 104 | 3.269 | 2.303 | 6.781 | 20.021 | 4.288 | 69.091 | 31.048 |
Receivables | 4.420 | 34.214 | 18.973 | 17.914 | 19.238 | 62.847 | 31.196 | 37.612 | 127.837 | 31.793 |
Cash | 7.957 | 4.262 | 1.174 | 1.476 | 37.625 | 11.983 | 75.190 | 126.366 | 279.731 | 228.092 |
Shareholders Funds | -11.654 | 4.701 | -2.844 | -14.004 | 31.641 | 46.172 | 116.250 | 166.076 | 206.547 | 270.286 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.440 | 53.019 | 46.056 | 57.593 | 56.541 | 58.269 | 54.499 | 36.418 | 317.020 | 89.827 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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