| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.922 | 125.809 | 147.911 | 120.925 | 169.429 | 221.535 | 186.201 | 144.434 | 61.183 | 127.981 |
| Total Income - EUR | 51.099 | 126.052 | 148.351 | 125.755 | 171.539 | 222.010 | 187.453 | 171.063 | 61.236 | 128.093 |
| Total Expenses - EUR | 56.463 | 111.057 | 160.498 | 123.896 | 137.702 | 225.123 | 179.673 | 116.135 | 42.953 | 98.763 |
| Gross Profit/Loss - EUR | -5.364 | 14.995 | -12.148 | 1.859 | 33.837 | -3.113 | 7.780 | 54.928 | 18.282 | 29.330 |
| Net Profit/Loss - EUR | -6.897 | 12.123 | -15.181 | 646 | 32.137 | -5.208 | 3.826 | 53.671 | 17.762 | 26.458 |
| Employees | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - C.a.a. Tehnik Isol. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 28.432 | 128.281 | 128.295 | 122.826 | 121.276 | 116.714 | 112.499 | 91.444 | 90.822 |
| Current Assets | 25.016 | 26.986 | 48.804 | 56.267 | 50.344 | 112.964 | 120.506 | 77.784 | 112.231 | 119.225 |
| Inventories | 0 | 0 | 0 | 0 | 1.092 | 59.570 | 29.211 | 3.725 | 10 | 24.071 |
| Receivables | 24.443 | 9.919 | 15.032 | 27.839 | 48.269 | 19.368 | 54.907 | 46.595 | 86.513 | 60.727 |
| Cash | 572 | 17.067 | 33.772 | 28.427 | 983 | 34.027 | 36.388 | 27.464 | 25.707 | 34.427 |
| Shareholders Funds | -12.084 | 161 | -15.023 | -14.077 | 18.332 | 12.777 | 16.319 | 70.041 | 64.585 | 85.504 |
| Social Capital | 45 | 45 | 44 | 67 | 65 | 64 | 63 | 63 | 63 | 62 |
| Debts | 37.100 | 55.257 | 192.108 | 198.639 | 154.838 | 221.463 | 220.901 | 120.243 | 139.090 | 124.543 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4329 - 4329" | |||||||||
| CAEN Financial Year |
4329
|
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