| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.061 | 65.324 | 67.987 | 51.917 | 77.416 | 105.443 | 135.477 | 149.847 | 193.509 | 141.178 |
| Total Income - EUR | 91.356 | 65.900 | 68.053 | 55.386 | 78.098 | 117.341 | 143.846 | 150.347 | 194.183 | 146.088 |
| Total Expenses - EUR | 72.324 | 67.372 | 61.647 | 65.613 | 70.364 | 85.553 | 111.043 | 98.910 | 140.001 | 125.604 |
| Gross Profit/Loss - EUR | 19.032 | -1.473 | 6.406 | -10.226 | 7.734 | 31.788 | 32.803 | 51.437 | 54.182 | 20.483 |
| Net Profit/Loss - EUR | 14.359 | -2.129 | 4.235 | -10.779 | 6.953 | 30.663 | 31.393 | 49.967 | 52.532 | 17.374 |
| Employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tehnic-Cela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.102 | 25.324 | 15.746 | 30.242 | 19.671 | 35.010 | 26.469 | 21.608 | 25.179 | 152.775 |
| Current Assets | 54.256 | 31.999 | 43.248 | 23.526 | 36.594 | 52.724 | 80.706 | 73.489 | 95.018 | 29.681 |
| Inventories | 0 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.310 | 15.010 | 17.984 | 15.078 | 26.372 | 24.491 | 24.633 | 52.649 | 22.696 | 13.891 |
| Cash | 35.947 | 16.989 | 25.222 | 8.407 | 10.221 | 28.234 | 9.578 | 8.673 | 11.673 | 15.790 |
| Shareholders Funds | 45.809 | 29.000 | 32.744 | 17.207 | 23.827 | 47.218 | 47.580 | 66.204 | 96.298 | 113.133 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.789 | 28.323 | 26.269 | 36.560 | 32.438 | 40.793 | 59.628 | 28.932 | 24.286 | 69.383 |
| 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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Comments - Tehnic-Cela Srl