| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 586.217 | 1.001.093 | 229.617 | 202.443 | 86.600 | 175.914 | 695.571 | 0 |
| Total Income - EUR | - | - | 586.217 | 1.001.093 | 413.175 | 460.737 | 86.600 | 286.525 | 786.545 | 33.170 |
| Total Expenses - EUR | - | - | 90.005 | 873.097 | 264.399 | 533.854 | 107.682 | 187.188 | 782.126 | 48.250 |
| Gross Profit/Loss - EUR | - | - | 496.212 | 127.997 | 148.775 | -73.118 | -21.082 | 99.337 | 4.419 | -15.080 |
| Net Profit/Loss - EUR | - | - | 490.350 | 117.986 | 144.643 | -77.703 | -21.948 | 96.529 | 3.797 | -15.080 |
| Employees | - | - | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tehno-Val Beton S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 61.820 | 110.117 | 183.497 | 177.453 | 88.211 | 145.414 | 408.426 | 85.210 |
| Current Assets | - | - | 924.901 | 1.224.940 | 1.103.452 | 703.475 | 791.197 | 471.882 | 1.000.261 | 1.118.204 |
| Inventories | - | - | 0 | 456 | 12.585 | 195.084 | 243.632 | 260.975 | 17.184 | 34.155 |
| Receivables | - | - | 222.790 | 1.020.352 | 1.088.408 | 506.512 | 547.565 | 210.907 | 983.077 | 1.084.049 |
| Cash | - | - | 702.112 | 204.133 | 2.459 | 1.880 | 0 | 0 | 0 | 0 |
| Shareholders Funds | - | - | 490.394 | 491.934 | 521.198 | 433.615 | 402.051 | 402.891 | 405.466 | 388.120 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 168.117 | 843.123 | 702.532 | 447.313 | 477.357 | 214.405 | 1.003.221 | 712.540 |
| Income in Advance | - | - | 328.211 | 0 | 63.219 | 0 | 0 | 0 | 0 | 102.753 |
| 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 | "7711 - 7711" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Tehno-Val Beton S.r.l.