2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9 | 665 | 0 | 4.061 | 20.798 | 51.799 | 93.334 | 131.492 | 176.782 | 533.185 |
Total Income - EUR | 9 | 665 | 0 | 4.144 | 20.798 | 51.799 | 93.663 | 134.827 | 179.689 | 535.100 |
Total Expenses - EUR | 570 | 1.001 | 2.078 | 4.093 | 6.952 | 9.068 | 9.681 | 43.255 | 85.714 | 169.912 |
Gross Profit/Loss - EUR | -561 | -336 | -2.078 | 51 | 13.846 | 42.731 | 83.982 | 91.572 | 93.974 | 365.188 |
Net Profit/Loss - EUR | -561 | -356 | -2.078 | 8 | 13.638 | 41.177 | 81.405 | 90.333 | 92.482 | 298.744 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Teracon 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 | 251.507 | 400.630 | 37.996 | 19.423 | 26.428 | 4.978 | 5.071 | 82.315 | 83.163 | 82.474 |
Current Assets | 390 | 219 | 217 | 78.111 | 74.668 | 41.448 | 125.622 | 174.960 | 14.211 | 259.734 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.761 | 0 | 0 |
Receivables | 373 | 219 | 217 | 78.095 | 74.668 | 3.998 | 4.585 | 4.722 | 14.204 | 18.907 |
Cash | 16 | 0 | 0 | 16 | 0 | 37.450 | 121.037 | 158.477 | 7 | 240.827 |
Shareholders Funds | -442 | -801 | -2.871 | -2.815 | 10.875 | 51.841 | 132.264 | 90.399 | 92.575 | 298.811 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 83.306 | 84.183 | 85.403 | 85.997 | 68.771 | 16.035 | 12.782 | 122.556 | 322.266 | 212.430 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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