| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 393.872 | 387.777 | 497.750 | 566.524 | 276.387 | 212.963 | 211.503 | 153.153 | 50.722 | 63.075 |
| Total Income - EUR | 394.626 | 388.110 | 506.478 | 566.524 | 280.184 | 227.774 | 211.503 | 153.153 | 50.722 | 63.075 |
| Total Expenses - EUR | 366.981 | 384.462 | 442.098 | 520.833 | 276.933 | 189.041 | 168.681 | 135.304 | 56.794 | 119.819 |
| Gross Profit/Loss - EUR | 27.644 | 3.648 | 64.380 | 45.691 | 3.251 | 38.733 | 42.822 | 17.849 | -6.072 | -56.744 |
| Net Profit/Loss - EUR | 22.840 | 2.921 | 61.606 | 40.025 | 607 | 36.603 | 40.780 | 16.329 | -6.575 | -57.375 |
| Employees | 15 | 24 | 34 | 38 | 24 | 19 | 15 | 11 | 4 | 5 |
Check the financial reports for the company - Facility Tehnic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.533 | 16.999 | 8.768 | 5.055 | 3.148 | 0 | 0 | 0 | 3.621 | 3.108 |
| Current Assets | 82.629 | 58.702 | 152.442 | 123.546 | 60.442 | 75.474 | 110.033 | 79.207 | 54.801 | 13.628 |
| Inventories | 118 | 117 | 696 | 113 | 110 | 108 | 106 | 106 | 106 | 105 |
| Receivables | 12.447 | 29.179 | 94.598 | 42.788 | 23.932 | 40.884 | 43.808 | 27.166 | 12.657 | 8.475 |
| Cash | 70.064 | 29.406 | 57.148 | 80.646 | 36.399 | 34.481 | 66.119 | 51.935 | 42.038 | 5.048 |
| Shareholders Funds | 22.894 | 2.975 | 61.659 | 40.077 | 658 | 36.653 | 40.828 | 16.377 | -6.526 | -63.865 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.268 | 72.726 | 99.551 | 88.524 | 62.932 | 38.821 | 69.205 | 62.830 | 64.948 | 80.601 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Facility Tehnic Srl