| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.459.960 | 2.652.431 | 1.919.076 | 1.942.106 | 1.633.945 | 1.111.682 | 1.175.261 | 1.445.214 | 1.092.713 | 859.978 |
| Total Income - EUR | 2.467.325 | 2.653.250 | 1.961.340 | 1.966.850 | 1.642.933 | 1.200.977 | 1.184.818 | 1.446.739 | 1.312.167 | 890.620 |
| Total Expenses - EUR | 2.218.137 | 2.523.615 | 2.066.284 | 1.892.148 | 1.598.297 | 1.171.110 | 1.180.300 | 1.444.217 | 1.529.567 | 920.484 |
| Gross Profit/Loss - EUR | 249.189 | 129.634 | -104.945 | 74.701 | 44.637 | 29.867 | 4.518 | 2.522 | -217.400 | -29.865 |
| Net Profit/Loss - EUR | 207.348 | 106.690 | -108.196 | 63.400 | 37.027 | 25.088 | 3.539 | 1.911 | -217.400 | -29.865 |
| Employees | 80 | 95 | 75 | 48 | 46 | 45 | 47 | 45 | 40 | 30 |
Check the financial reports for the company - T.c.r. Telecom Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 186.224 | 156.519 | 121.938 | 117.419 | 106.574 | 190.076 | 221.589 | 203.079 | 72.399 | 50.005 |
| Current Assets | 930.507 | 762.478 | 431.311 | 647.022 | 627.023 | 567.399 | 518.224 | 538.629 | 338.157 | 226.220 |
| Inventories | 2.928 | 0 | 0 | 31.108 | 33.578 | 37.999 | 31.446 | 43.965 | 68.906 | 44.728 |
| Receivables | 729.160 | 679.499 | 390.813 | 551.286 | 568.363 | 502.080 | 482.022 | 492.297 | 263.212 | 158.557 |
| Cash | 198.419 | 82.979 | 40.498 | 64.628 | 25.082 | 27.320 | 4.756 | 2.368 | 6.040 | 22.935 |
| Shareholders Funds | 351.768 | 184.142 | 113.608 | 174.924 | 208.563 | 296.819 | 293.776 | 296.598 | 78.298 | 47.996 |
| Social Capital | 67.505 | 66.817 | 65.688 | 64.483 | 63.234 | 62.035 | 60.659 | 60.848 | 60.663 | 60.324 |
| Debts | 712.532 | 700.458 | 392.767 | 526.577 | 462.465 | 399.835 | 410.765 | 427.857 | 318.703 | 213.477 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - T.c.r. Telecom Project Srl