| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.481 | 108.518 | 95.610 | 104.577 | 95.742 | 92.645 | 101.900 | 125.471 | 94.157 | 108.784 |
| Total Income - EUR | 97.484 | 108.936 | 96.932 | 107.825 | 103.240 | 92.754 | 112.455 | 126.747 | 94.679 | 108.784 |
| Total Expenses - EUR | 71.180 | 90.199 | 93.663 | 118.294 | 106.137 | 105.619 | 106.831 | 104.277 | 79.607 | 107.469 |
| Gross Profit/Loss - EUR | 26.303 | 18.737 | 3.269 | -10.469 | -2.897 | -12.866 | 5.625 | 22.470 | 15.072 | 1.316 |
| Net Profit/Loss - EUR | 22.802 | 15.589 | 1.815 | -11.544 | -3.931 | -13.715 | 3.371 | 18.667 | 12.807 | 835 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Techno Util Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 376 | 18.548 | 13.675 | 9.386 | 4.688 | 168 | 41 | 0 | 927 | 1.169 |
| Current Assets | 50.220 | 60.285 | 79.045 | 82.922 | 87.097 | 95.464 | 104.720 | 125.013 | 165.070 | 176.220 |
| Inventories | 39.432 | 51.987 | 67.762 | 73.840 | 85.146 | 92.911 | 95.510 | 121.015 | 151.930 | 167.518 |
| Receivables | 9.418 | 11.443 | 10.918 | 9.329 | 1.868 | 1.526 | 531 | 3.677 | 4.081 | 6.499 |
| Cash | 1.371 | -3.145 | 365 | -247 | 84 | 1.027 | 8.679 | 321 | 9.059 | 2.203 |
| Shareholders Funds | 12.804 | 27.953 | 28.858 | 16.785 | 12.529 | -1.424 | 1.978 | 20.651 | 33.314 | 33.964 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.792 | 50.880 | 63.862 | 75.532 | 81.531 | 97.056 | 102.783 | 104.361 | 132.762 | 143.476 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Techno Util Concept S.r.l.