2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.294 | 179.894 | 776.453 | 0 | 146.759 | 337.675 | 517.522 | 209.912 | 34.606 | 44.902 |
Total Income - EUR | 23.303 | 181.773 | 784.424 | 5.646 | 150.936 | 340.620 | 520.495 | 212.729 | 50.065 | 45.151 |
Total Expenses - EUR | 13.622 | 117.846 | 436.663 | 19.790 | 108.892 | 243.410 | 363.314 | 119.063 | 142.156 | 85.375 |
Gross Profit/Loss - EUR | 9.681 | 63.927 | 347.761 | -14.144 | 42.044 | 97.210 | 157.180 | 93.666 | -92.091 | -40.224 |
Net Profit/Loss - EUR | 8.982 | 53.517 | 290.045 | -14.144 | 37.641 | 93.833 | 152.261 | 91.802 | -92.474 | -40.671 |
Employees | 0 | 3 | 22 | 0 | 7 | 12 | 14 | 2 | 2 | 5 |
Check the financial reports for the company - Tls Delta Tehno Instal 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 | 43.719 | 70.208 | 96.223 | 455 | 84 | 220 | 1.842 | 5.742 | 8.563 | 12.006 |
Current Assets | 13.313 | 116.349 | 293.362 | 153.710 | 85.408 | 136.433 | 154.168 | 191.443 | 53.240 | 25.615 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.210 | 59.358 | 163.872 | 150.455 | 64.817 | 40.313 | 24.658 | 183.446 | 716 | 10.990 |
Cash | 3.102 | 54.004 | 129.490 | 3.256 | 20.591 | 96.119 | 129.510 | 7.996 | 52.525 | 14.625 |
Shareholders Funds | 9.071 | 60.415 | 290.152 | 152.756 | 86.982 | 131.436 | 152.360 | 204.392 | 80.534 | 39.619 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 16.247 | 64.497 | 8.952 | 3.183 | 349 | 6.831 | 2.670 | 84.410 | 42.915 | 29.715 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 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 | "3315 - 3315" | |||||||||
CAEN Financial Year | 4399 |
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