2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.952 | 8.571 | 3.253 | 3.590 | 6.877 | 11.601 | 18.916 | 24.016 | 20.085 | 13.090 |
Total Income - EUR | 3.952 | 8.571 | 3.253 | 3.590 | 6.877 | 11.601 | 19.629 | 24.037 | 20.085 | 13.090 |
Total Expenses - EUR | 3.268 | 7.683 | 5.252 | 4.723 | 4.634 | 4.603 | 11.014 | 16.353 | 15.049 | 22.432 |
Gross Profit/Loss - EUR | 684 | 888 | -1.999 | -1.133 | 2.243 | 6.998 | 8.615 | 7.684 | 5.037 | -9.342 |
Net Profit/Loss - EUR | 566 | 631 | -2.084 | -1.241 | 2.036 | 6.706 | 8.430 | 7.443 | 4.836 | -9.473 |
Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tehnoceram 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 | 2.828 | 3.652 | 4.797 | 3.976 | 4.913 | 4.478 | 3.344 | 0 | 0 | 0 |
Current Assets | 4.534 | 5.613 | 3.621 | 1 | 1 | 5.721 | 15.265 | 22.489 | 37.410 | 5.315 |
Inventories | 1.641 | 0 | 0 | 0 | 0 | 407 | 370 | 939 | 390 | 1.101 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 2.188 | 0 |
Cash | 2.893 | 5.613 | 3.621 | 1 | 1 | 5.314 | 14.915 | 21.550 | 34.832 | 4.214 |
Shareholders Funds | 4.106 | 4.771 | 2.639 | 1.332 | 3.343 | 9.984 | 18.225 | 25.262 | 30.176 | 5.450 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 |
Debts | 428 | 842 | 982 | 2.014 | 1.136 | 649 | 1.016 | 2.025 | 10.886 | 2.694 |
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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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