2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 43.567 | 13.367 | 14.448 | 27.414 | 30.997 | 31.315 | 13.952 | 14.010 | 0 |
Total Income - EUR | 0 | 50.426 | 14.035 | 14.448 | 27.414 | 30.997 | 31.315 | 23.704 | 14.010 | 0 |
Total Expenses - EUR | 1.831 | 46.817 | 1.603 | 488 | 9.446 | 12.631 | 20.259 | 21.527 | 11.344 | 4.163 |
Gross Profit/Loss - EUR | -1.831 | 3.609 | 12.432 | 13.961 | 17.968 | 18.366 | 11.056 | 2.177 | 2.666 | -4.163 |
Net Profit/Loss - EUR | -1.831 | 3.439 | 12.059 | 13.542 | 17.203 | 17.732 | 10.276 | 2.039 | 2.488 | -4.163 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tehnic Complex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 108.345 | 104.770 | 103.702 | 101.947 | 114.395 | 112.180 | 100.701 | 84.998 | 85.261 | 85.003 |
Current Assets | 47.714 | 33.618 | 26.280 | 24.600 | 23.042 | 20.362 | 25.796 | 23.717 | 26.049 | 16.133 |
Inventories | 38.956 | 14.998 | 14.479 | 5.912 | 16.606 | 19.366 | 24.937 | 17.812 | 14.125 | 14.082 |
Receivables | 8.154 | 13.191 | 11.405 | 17.783 | 6.229 | 710 | 605 | 5.184 | 11.364 | 1.830 |
Cash | 604 | 5.429 | 397 | 905 | 207 | 287 | 254 | 720 | 560 | 221 |
Shareholders Funds | -56.334 | -53.365 | -40.762 | -26.530 | -3.466 | 14.333 | 24.337 | 25.837 | 28.405 | 24.156 |
Social Capital | 54.622 | 55.078 | 54.516 | 53.593 | 52.610 | 51.591 | 50.613 | 49.491 | 49.644 | 49.494 |
Debts | 212.394 | 191.753 | 170.744 | 153.077 | 140.903 | 118.209 | 102.159 | 82.877 | 82.905 | 76.980 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1011 - 1011" | |||||||||
CAEN Financial Year |
1011
|
Subscriptions Financial Reports
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Comments - Tehnic Complex Srl