| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.453 | 67.933 | 49.682 | 51.397 | 61.047 | 60.783 | 41.916 | 59.598 | 43.696 | 55.027 |
| Total Income - EUR | 97.380 | 69.344 | 49.945 | 51.560 | 62.071 | 62.302 | 42.177 | 60.603 | 44.476 | 55.091 |
| Total Expenses - EUR | 81.469 | 166.535 | 48.909 | 39.694 | 60.978 | 60.934 | 38.581 | 59.863 | 43.561 | 54.408 |
| Gross Profit/Loss - EUR | 15.912 | -97.191 | 1.036 | 11.866 | 1.094 | 1.368 | 3.596 | 740 | 915 | 683 |
| Net Profit/Loss - EUR | 15.642 | -97.191 | 538 | 11.352 | 475 | 751 | 3.177 | 138 | 477 | 133 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Tehnic Project Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.562 | 1.084 | 613 | 156 | 0 | 0 | 2.153 | 1.542 | 923 | 306 |
| Current Assets | 126.469 | 29.134 | 29.808 | 40.630 | 41.161 | 39.856 | 40.982 | 41.042 | 43.146 | 42.880 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.149 | 25.842 | 27.471 | 36.070 | 32.370 | 7.255 | 36.038 | 32.494 | 19.514 | 15.264 |
| Cash | 64.321 | 3.292 | 2.338 | 4.560 | 8.791 | 32.601 | 4.944 | 8.549 | 23.632 | 27.616 |
| Shareholders Funds | 127.348 | 28.858 | 28.907 | 39.728 | 39.434 | 39.438 | 41.741 | 42.008 | 42.358 | 42.254 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 834 | 1.458 | 2.080 | 1.772 | 2.442 | 1.158 | 2.174 | 1.333 | 2.608 | 1.902 |
| 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 Project Management Srl