| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.783 | 31.253 | 57.637 | 50.339 | 75.174 | 65.108 | 33.833 | 65.556 | 67.471 | 125.274 |
| Total Income - EUR | 42.012 | 31.335 | 57.721 | 52.836 | 75.668 | 65.192 | 35.733 | 65.623 | 71.976 | 125.312 |
| Total Expenses - EUR | 26.945 | 35.977 | 31.741 | 29.940 | 48.862 | 31.437 | 35.335 | 36.872 | 55.086 | 46.734 |
| Gross Profit/Loss - EUR | 15.067 | -4.642 | 25.980 | 22.897 | 26.806 | 33.755 | 398 | 28.751 | 16.890 | 78.578 |
| Net Profit/Loss - EUR | 13.807 | -5.269 | 25.403 | 22.368 | 26.050 | 33.126 | 65 | 28.095 | 16.171 | 75.569 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - T C H Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 826 | 0 | 19.319 | 13.876 | 10.673 | 5.707 | 13.207 | 28.313 | 30.449 | 19.289 |
| Current Assets | 78.997 | 25.815 | 22.375 | 45.320 | 53.792 | 89.409 | 60.127 | 74.113 | 39.511 | 127.600 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 |
| Receivables | 32.647 | 6.526 | 5.688 | 12.212 | 5.134 | 12.861 | 6.336 | 3.360 | 10.344 | 49.263 |
| Cash | 46.350 | 19.290 | 16.687 | 33.108 | 48.658 | 76.441 | 53.792 | 70.754 | 29.167 | 78.337 |
| Shareholders Funds | 71.924 | 21.385 | 35.481 | 57.198 | 41.048 | 73.396 | 31.403 | 29.178 | 45.260 | 75.610 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.899 | 4.430 | 6.213 | 1.998 | 23.417 | 21.720 | 41.932 | 73.248 | 24.700 | 71.279 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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