2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.148 | 19.926 | 23.297 | 30.146 | 30.277 | 33.839 | 29.225 | 0 | 0 | 0 |
Total Income - EUR | 16.496 | 20.018 | 23.594 | 30.325 | 30.288 | 33.848 | 29.225 | 0 | 0 | 0 |
Total Expenses - EUR | 16.259 | 17.194 | 16.181 | 20.604 | 15.724 | 17.879 | 13.406 | 3.097 | 0 | 0 |
Gross Profit/Loss - EUR | 237 | 2.823 | 7.412 | 9.721 | 14.564 | 15.969 | 15.819 | -3.097 | 0 | 0 |
Net Profit/Loss - EUR | -258 | 2.223 | 7.176 | 9.418 | 14.261 | 15.630 | 15.423 | -3.097 | 0 | 0 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tmtr Cont-Soft 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 1.696 | 3.228 |
Current Assets | 19.168 | 22.694 | 19.783 | 12.000 | 16.822 | 32.236 | 40.637 | 14.095 | 0 | 26 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 15.416 | 15.726 | 16.738 | 9.362 | 6.614 | 7.372 | 4.792 | 4.443 | 0 | 13 |
Cash | 3.751 | 6.968 | 3.045 | 2.639 | 10.208 | 24.863 | 35.845 | 9.652 | 0 | 13 |
Shareholders Funds | 18.240 | 20.615 | 7.443 | 9.681 | 14.519 | 29.868 | 15.672 | 12.227 | 0 | -2.104 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 0 | 202 |
Debts | 4.156 | 3.775 | 13.068 | 2.320 | 2.303 | 2.368 | 24.965 | 1.867 | 0 | 2.129 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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