| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.566.490 | 1.730.331 | 1.723.248 | 1.750.233 | 1.944.690 | 1.861.142 | 1.882.333 | 2.180.394 | 2.185.157 | 2.455.315 |
| Total Income - EUR | 1.594.535 | 1.814.878 | 1.923.196 | 1.721.950 | 1.909.154 | 1.912.806 | 1.984.530 | 2.227.141 | 2.271.854 | 2.465.374 |
| Total Expenses - EUR | 1.538.556 | 1.798.373 | 1.873.669 | 1.806.859 | 1.836.142 | 1.865.412 | 1.941.610 | 2.153.511 | 2.292.622 | 2.438.393 |
| Gross Profit/Loss - EUR | 55.979 | 16.506 | 49.527 | -84.909 | 73.012 | 47.394 | 42.920 | 73.630 | -20.767 | 26.981 |
| Net Profit/Loss - EUR | 49.513 | 16.506 | 30.536 | -84.909 | 70.775 | 39.108 | 34.598 | 61.075 | -21.910 | 22.164 |
| Employees | 22 | 21 | 21 | 21 | 19 | 16 | 15 | 15 | 18 | 13 |
Check the financial reports for the company - Tehninvest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 432.490 | 610.891 | 537.395 | 427.236 | 331.084 | 237.395 | 655.584 | 628.078 | 447.487 | 399.753 |
| Current Assets | 554.591 | 831.044 | 634.058 | 584.139 | 628.614 | 718.448 | 1.904.005 | 2.206.803 | 1.161.615 | 881.253 |
| Inventories | 306.593 | 251.374 | 340.534 | 270.040 | 224.611 | 272.542 | 357.484 | 319.287 | 295.114 | 5.236 |
| Receivables | 236.564 | 524.406 | 283.908 | 259.133 | 316.035 | 437.917 | 1.532.615 | 1.886.303 | 858.262 | 864.802 |
| Cash | 11.434 | 55.263 | 9.616 | 54.966 | 87.968 | 7.988 | 13.907 | 1.213 | 8.239 | 11.215 |
| Shareholders Funds | 310.310 | 313.727 | 634.361 | 537.810 | 598.170 | 604.177 | 621.895 | 683.432 | 671.927 | 690.336 |
| Social Capital | 270.011 | 267.258 | 558.263 | 548.018 | 537.405 | 527.217 | 515.525 | 517.125 | 515.556 | 512.675 |
| Debts | 524.912 | 1.128.207 | 466.087 | 427.100 | 335.603 | 347.644 | 986.109 | 1.215.290 | 940.085 | 593.528 |
| Income in Advance | 151.859 | 118.527 | 73.219 | 49.763 | 27.115 | 5.328 | 954.017 | 938.678 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Tehninvest Srl