| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.616 | 501.678 | 569.122 | 624.877 | 978.335 | 988.319 | 574.278 | 893.147 | 812.805 | 497.456 |
| Total Income - EUR | 274.619 | 502.200 | 569.249 | 624.167 | 979.186 | 989.011 | 573.108 | 894.404 | 812.805 | 497.719 |
| Total Expenses - EUR | 322.788 | 448.193 | 508.418 | 627.109 | 897.620 | 780.296 | 673.043 | 910.304 | 633.282 | 512.310 |
| Gross Profit/Loss - EUR | -48.169 | 54.008 | 60.831 | -2.941 | 81.566 | 208.715 | -99.935 | -15.900 | 179.523 | -14.591 |
| Net Profit/Loss - EUR | -48.169 | 49.909 | 54.770 | -9.194 | 71.774 | 199.377 | -105.669 | -24.845 | 156.212 | -15.426 |
| Employees | 9 | 19 | 20 | 20 | 19 | 12 | 12 | 15 | 14 | 11 |
Check the financial reports for the company - Tehno Milucon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.366 | 41.302 | 55.138 | 48.248 | 58.449 | 67.840 | 47.421 | 92.838 | 131.878 | 129.411 |
| Current Assets | 52.356 | 84.929 | 102.228 | 14.976 | 251.429 | 310.590 | 113.361 | 266.463 | 210.180 | 80.964 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 2.484 | 43.688 | 906 | 832 |
| Receivables | 50.976 | 83.682 | 74.070 | 2.279 | 170.109 | 302.729 | 83.161 | 84.550 | 135.872 | 40.205 |
| Cash | 1.380 | 1.247 | 28.159 | 12.697 | 81.320 | 7.861 | 27.716 | 138.226 | 73.402 | 39.927 |
| Shareholders Funds | -67.360 | -16.764 | 38.289 | -9.143 | 62.809 | 199.426 | -102.918 | -128.082 | 28.518 | -29.209 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 147.083 | 142.995 | 119.077 | 72.367 | 248.122 | 179.771 | 264.752 | 488.975 | 315.739 | 241.846 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tehno Milucon Srl