2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 294 | 2.952 | 2.421 | 11.549 | 14.318 | 12.324 | 6.249 | 11.784 | 10.190 | 3.423 |
Total Income - EUR | 294 | 3.016 | 3.693 | 11.549 | 14.318 | 12.324 | 6.750 | 11.784 | 10.190 | 3.423 |
Total Expenses - EUR | 556 | 2.452 | 4.774 | 4.485 | 6.554 | 7.078 | 4.476 | 2.577 | 2.261 | 2.744 |
Gross Profit/Loss - EUR | -262 | 564 | -1.081 | 7.064 | 7.764 | 5.245 | 2.274 | 9.207 | 7.929 | 678 |
Net Profit/Loss - EUR | -271 | 474 | -1.155 | 6.948 | 7.621 | 5.122 | 2.146 | 8.853 | 7.623 | 570 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Tehnocal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.756 | 12.862 | 12.731 | 12.515 | 12.286 | 16.332 | 15.564 | 14.173 | 14.217 | 13.725 |
Current Assets | 1.625 | 1.917 | 3.001 | 1.910 | 2.419 | 2.081 | 4.630 | 12.355 | 19.632 | 19.609 |
Inventories | 1.461 | 1.589 | 1.769 | 1.241 | 1.206 | 1.182 | 1.160 | 1.134 | 202 | 201 |
Receivables | 31 | 76 | 156 | 0 | 492 | 600 | 1.271 | 2.627 | 2.193 | 42 |
Cash | 133 | 253 | 1.076 | 669 | 722 | 299 | 2.200 | 8.593 | 17.238 | 19.366 |
Shareholders Funds | -4.692 | -4.258 | -5.369 | 1.670 | 9.260 | 14.203 | 16.079 | 24.576 | 32.275 | 32.747 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.073 | 19.037 | 21.100 | 12.755 | 5.445 | 4.211 | 4.115 | 1.951 | 1.574 | 587 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4651 - 4651" | |||||||||
CAEN Financial Year |
4651
|
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Comments - Tehnocal Srl