2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.694 | 12.530 | 11.694 | 0 | 1.420 | 4.703 | 10.918 | 2.827 | 1.156 | 6.796 |
Total Income - EUR | 6.694 | 12.530 | 11.694 | 0 | 1.420 | 4.703 | 10.918 | 2.827 | 1.156 | 6.796 |
Total Expenses - EUR | 8.257 | 13.654 | 16.535 | 1.526 | 3.059 | 14.714 | 23.663 | 30.497 | 816 | 9.707 |
Gross Profit/Loss - EUR | -1.563 | -1.123 | -4.841 | -1.526 | -1.639 | -10.011 | -12.745 | -27.670 | 340 | -2.912 |
Net Profit/Loss - EUR | -1.765 | -1.499 | -5.025 | -1.526 | -1.653 | -10.058 | -12.854 | -27.699 | 312 | -2.979 |
Employees | 1 | 3 | 2 | 0 | 1 | 2 | 2 | 4 | 1 | 1 |
Check the financial reports for the company - Tesan & Const 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 | 473 | 693 | 909 | 1.152 | 0 | 0 | 1.412 | 1.551 | 1.682 | 1.860 |
Current Assets | 3.873 | 4.218 | 1.029 | 351 | 664 | 2.798 | 3.239 | 2.997 | 3.232 | 4.996 |
Inventories | 2.005 | 2.431 | 16 | 16 | 0 | 0 | 0 | 433 | 434 | 432 |
Receivables | 282 | 22 | 22 | 96 | 95 | 0 | 1.240 | 1.213 | 1.217 | 1.213 |
Cash | 1.587 | 1.765 | 990 | 240 | 569 | 2.798 | 1.998 | 1.351 | 1.582 | 3.351 |
Shareholders Funds | -23.236 | -29.949 | -34.668 | -35.607 | -36.606 | -45.956 | -57.939 | -84.353 | -84.303 | -87.026 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.969 | 35.849 | 37.247 | 37.371 | 37.270 | 48.754 | 62.329 | 88.258 | 88.228 | 92.495 |
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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