| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.247 | 31.003 | 67.282 | 76.745 | 75.971 | 38.437 | 137.422 | 84.490 | 49.234 | 34.641 |
| Total Income - EUR | 27.252 | 31.020 | 68.007 | 76.764 | 75.998 | 44.616 | 137.721 | 87.140 | 49.236 | 34.756 |
| Total Expenses - EUR | 20.639 | 27.952 | 48.400 | 67.539 | 63.423 | 40.028 | 84.542 | 71.039 | 47.138 | 38.644 |
| Gross Profit/Loss - EUR | 6.613 | 3.068 | 19.608 | 9.225 | 12.575 | 4.588 | 53.179 | 16.101 | 2.098 | -3.888 |
| Net Profit/Loss - EUR | 5.796 | 2.448 | 18.928 | 8.458 | 11.816 | 4.162 | 51.804 | 15.230 | 1.606 | -4.236 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tehno Montaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 3.732 | 7.435 | 5.049 | 2.754 | 1.187 | 191 | 82 | 20.564 |
| Current Assets | 34.933 | 39.525 | 24.589 | 30.820 | 44.746 | 43.089 | 97.389 | 111.236 | 111.300 | 53.926 |
| Inventories | 0 | 143 | 42 | 95 | 1.435 | 2.792 | 20.688 | 20.628 | 20.847 | 0 |
| Receivables | 19.537 | 15.083 | 9.364 | 14.483 | 8.238 | 4.572 | 16.893 | 37.062 | 48.112 | 34.122 |
| Cash | 15.396 | 24.299 | 15.182 | 16.241 | 35.074 | 35.726 | 59.808 | 53.545 | 42.340 | 19.804 |
| Shareholders Funds | -7.611 | -5.086 | 13.928 | 22.130 | 33.517 | 37.045 | 88.027 | 103.530 | 97.240 | 59.587 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.545 | 44.610 | 14.392 | 16.125 | 16.278 | 8.799 | 10.548 | 7.897 | 14.141 | 14.903 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Tehno Montaj Srl