| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.562 | 107.907 | 139.326 | 306.431 | 301.816 | 95.870 | 186.037 | 94.285 | 6.509 | 17 |
| Total Income - EUR | 179.017 | 111.272 | 140.904 | 308.393 | 302.351 | 96.030 | 186.039 | 96.034 | 10.281 | 17 |
| Total Expenses - EUR | 171.443 | 133.905 | 131.041 | 259.752 | 287.423 | 119.342 | 184.260 | 133.064 | 14.313 | 4.298 |
| Gross Profit/Loss - EUR | 7.574 | -22.632 | 9.863 | 48.641 | 14.929 | -23.311 | 1.779 | -37.029 | -4.032 | -4.281 |
| Net Profit/Loss - EUR | 6.540 | -22.632 | 8.483 | 45.559 | 11.906 | -24.215 | 120 | -37.990 | -4.135 | -4.281 |
| Employees | 32 | 19 | 29 | 32 | 18 | 14 | 13 | 11 | 2 | 2 |
Check the financial reports for the company - Tectum Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.022 | 6.175 | 12.565 | 10.250 | 8.503 | 9.418 | 7.077 | 4.993 | 1.395 | 1.387 |
| Current Assets | 74.260 | 45.852 | 18.868 | 92.215 | 71.857 | 35.709 | 72.633 | 20.511 | 4.828 | 1.690 |
| Inventories | 5.056 | 4.757 | 4.893 | 6.750 | 2.858 | 14.033 | 13.722 | 1.576 | 0 | 0 |
| Receivables | 19.651 | 36.274 | 6.003 | 27.453 | 1.655 | 541 | 42.065 | 0 | 0 | 161 |
| Cash | 49.554 | 4.821 | 7.971 | 58.012 | 67.344 | 21.134 | 16.846 | 18.935 | 4.828 | 1.528 |
| Shareholders Funds | 24.314 | 1.434 | 9.892 | 55.270 | 66.105 | 40.638 | 39.857 | 1.991 | -2.150 | -6.419 |
| Social Capital | 5.003 | 4.952 | 4.869 | 4.779 | 4.687 | 4.598 | 4.496 | 4.510 | 4.496 | 4.471 |
| Debts | 57.967 | 50.593 | 21.540 | 47.195 | 14.255 | 4.489 | 39.853 | 23.513 | 8.373 | 9.496 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Tectum Impex Srl