| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.746 | 45.383 | 61.898 | 49.758 | 212.420 | 149.168 | 124.436 | 80.965 | 271.200 | 174.544 |
| Total Income - EUR | 216.975 | 48.300 | 62.111 | 49.758 | 224.890 | 200.446 | 129.457 | 81.323 | 271.203 | 174.550 |
| Total Expenses - EUR | 161.164 | 73.216 | 61.047 | 57.923 | 104.487 | 57.901 | 95.496 | 90.992 | 119.066 | 156.032 |
| Gross Profit/Loss - EUR | 55.810 | -24.916 | 1.064 | -8.166 | 120.402 | 142.545 | 33.961 | -9.669 | 152.137 | 18.518 |
| Net Profit/Loss - EUR | 45.955 | -24.916 | 205 | -8.663 | 118.154 | 140.540 | 32.830 | -10.466 | 149.480 | 14.283 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tehno-Drill Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.919 | 104.768 | 96.945 | 90.312 | 93.017 | 82.460 | 143.902 | 121.115 | 87.868 | 68.664 |
| Current Assets | 299.784 | 114.979 | 49.236 | 57.002 | 166.731 | 211.111 | 169.989 | 105.552 | 140.094 | 35.091 |
| Inventories | 0 | 0 | 0 | 1.189 | 0 | 523 | 1.553 | 1.853 | 0 | 0 |
| Receivables | 88.543 | 36.234 | 20.809 | 27.914 | 39.844 | 61.920 | 26.149 | 25.595 | 127.090 | 13.441 |
| Cash | 31.151 | 21.341 | 28.428 | 27.899 | 126.887 | 86.647 | 101.856 | 47.687 | 13.004 | 21.650 |
| Shareholders Funds | 343.770 | 181.741 | 113.198 | 102.457 | 218.626 | 267.976 | 294.863 | 123.090 | 170.983 | 89.689 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.934 | 38.006 | 36.859 | 47.006 | 41.122 | 25.596 | 19.028 | 107.177 | 56.979 | 14.066 |
| 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 | "4313 - 4313" | |||||||||
| CAEN Financial Year |
4313
|
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Comments - Tehno-Drill Prest Srl