2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 84.068 | 554.012 | 604.330 | 562.168 | 586.807 | 417.391 | 505.774 | 502.158 | 444.364 |
Total Income - EUR | 757 | 85.539 | 566.791 | 617.908 | 566.371 | 595.141 | 421.013 | 509.786 | 517.821 | 448.956 |
Total Expenses - EUR | 6.837 | 82.721 | 489.743 | 511.326 | 518.037 | 561.764 | 430.471 | 474.757 | 480.081 | 474.878 |
Gross Profit/Loss - EUR | -6.081 | 2.818 | 77.048 | 106.582 | 48.335 | 33.377 | -9.458 | 35.029 | 37.740 | -25.922 |
Net Profit/Loss - EUR | -6.103 | 1.954 | 65.214 | 88.886 | 42.712 | 27.508 | -13.632 | 30.073 | 33.543 | -29.674 |
Employees | 0 | 1 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 6 |
Check the financial reports for the company - Th Tech Engineering 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 | 23.935 | 20.939 | 21.930 | 14.943 | 16.937 | 12.841 | 15.514 | 17.744 | 22.148 | 0 |
Current Assets | 1.447 | 66.369 | 185.984 | 201.455 | 244.231 | 237.283 | 218.257 | 256.064 | 287.111 | 240.892 |
Inventories | 0 | 22.925 | 64.707 | 66.928 | 69.653 | 109.585 | 115.380 | 134.832 | 164.996 | 163.862 |
Receivables | 1.473 | 40.645 | 105.036 | 64.677 | 75.316 | 88.942 | 51.595 | 83.571 | 75.538 | 62.773 |
Cash | -27 | 2.800 | 16.241 | 69.849 | 99.262 | 38.757 | 51.282 | 37.662 | 46.577 | 14.256 |
Shareholders Funds | -5.849 | 1.116 | 66.318 | 154.082 | 193.966 | 197.582 | 180.204 | 206.281 | 240.463 | 210.060 |
Social Capital | 205 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 7.296 | 92.229 | 145.661 | 69.241 | 67.837 | 61.249 | 57.671 | 76.305 | 71.716 | 59.792 |
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 | "2651 - 2651" | |||||||||
CAEN Financial Year | 2651 |
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