| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 75.784 | 464.528 | 1.016.860 | 803.425 | 606.559 | 361.523 | 706.934 |
| Total Income - EUR | - | - | 0 | 75.784 | 464.528 | 1.085.419 | 1.406.867 | 1.226.006 | 782.829 | 601.413 |
| Total Expenses - EUR | - | - | 1.865 | 424.442 | 109.641 | 970.489 | 1.230.113 | 1.074.447 | 777.734 | 543.703 |
| Gross Profit/Loss - EUR | - | - | -1.865 | -348.658 | 354.887 | 114.930 | 176.753 | 151.559 | 5.095 | 57.710 |
| Net Profit/Loss - EUR | - | - | -1.865 | -349.454 | 350.241 | 106.872 | 147.605 | 144.167 | 1.107 | 44.141 |
| Employees | - | - | 0 | 1 | 0 | 7 | 5 | 6 | 18 | 10 |
Check the financial reports for the company - Investitii Tehnoutilconstruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 66.154 | 216.462 | 216.375 | 279.607 | 356.046 | 416.126 | 284.222 | 320.458 |
| Current Assets | - | - | 1 | 108.109 | 954.055 | 671.087 | 892.281 | 1.012.184 | 1.300.863 | 1.119.445 |
| Inventories | - | - | 0 | 0 | 435.635 | 147 | 642.369 | 908.992 | 1.180.370 | 1.041.692 |
| Receivables | - | - | 0 | 88.551 | 517.592 | 660.430 | 244.039 | 84.050 | 100.844 | 75.826 |
| Cash | - | - | 1 | 19.558 | 828 | 10.510 | 5.873 | 19.142 | 19.649 | 1.928 |
| Shareholders Funds | - | - | -1.821 | -351.191 | 6.633 | 113.379 | 161.338 | 144.274 | 144.964 | 84.785 |
| Social Capital | - | - | 44 | 95 | 93 | 91 | 89 | 89 | 109 | 109 |
| Debts | - | - | 67.977 | 676.476 | 1.322.758 | 1.054.539 | 1.087.234 | 1.204.142 | 1.441.974 | 1.359.841 |
| Income in Advance | - | - | 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 |
4120
|
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