| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.626 | 409.847 | 481.778 | 478.826 | 643.289 | 697.822 | 1.121.596 | 1.160.158 | 984.783 | 1.165.335 |
| Total Income - EUR | 336.881 | 410.553 | 490.577 | 480.017 | 651.162 | 711.091 | 1.126.275 | 1.181.589 | 1.017.476 | 1.209.975 |
| Total Expenses - EUR | 335.265 | 387.778 | 450.190 | 471.073 | 577.532 | 631.556 | 1.028.083 | 1.111.810 | 987.058 | 1.160.929 |
| Gross Profit/Loss - EUR | 1.616 | 22.775 | 40.387 | 8.944 | 73.630 | 79.534 | 98.192 | 69.779 | 30.418 | 49.046 |
| Net Profit/Loss - EUR | 483 | 19.786 | 36.283 | 4.156 | 67.118 | 73.133 | 88.644 | 57.419 | 23.906 | 34.147 |
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Tectum Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.586 | 8.979 | 4.827 | 133 | 0 | 1.886 | 6.442 | 5.293 | 99.648 | 73.487 |
| Current Assets | 40.831 | 50.039 | 82.501 | 95.881 | 190.792 | 158.993 | 247.849 | 127.505 | 166.411 | 191.206 |
| Inventories | 8.200 | 8.803 | 9.102 | 10.228 | 10.670 | 24.253 | 53.772 | 51.774 | 74.701 | 49.147 |
| Receivables | 7.414 | 5.475 | 34.028 | 26.408 | 71.814 | 47.058 | 37.246 | 42.848 | 54.427 | 50.939 |
| Cash | 25.217 | 35.761 | 39.372 | 59.245 | 108.308 | 87.682 | 156.830 | 32.883 | 37.283 | 91.120 |
| Shareholders Funds | -15.636 | 4.310 | 40.520 | 43.933 | 113.319 | 140.780 | 226.302 | 92.317 | 115.944 | 149.443 |
| Social Capital | 45 | 45 | 44 | 43 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 70.618 | 61.181 | 44.728 | 50.039 | 77.473 | 20.099 | 27.989 | 40.481 | 150.115 | 115.250 |
| Income in Advance | 2.033 | 5.425 | 2.080 | 2.041 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Tectum Steel Srl