| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.782 | 168.843 | 79.858 | 118.658 | 245.114 | 243.636 | 167.130 | 165.737 | 287.255 | 493.537 |
| Total Income - EUR | 307.807 | 168.843 | 79.858 | 119.498 | 245.114 | 244.669 | 167.130 | 165.858 | 287.255 | 493.537 |
| Total Expenses - EUR | 147.827 | 112.574 | 32.753 | 44.454 | 150.912 | 157.062 | 123.240 | 114.246 | 210.847 | 364.352 |
| Gross Profit/Loss - EUR | 159.980 | 56.269 | 47.105 | 75.044 | 94.203 | 87.607 | 43.890 | 51.612 | 76.408 | 129.185 |
| Net Profit/Loss - EUR | 150.746 | 48.413 | 44.709 | 73.746 | 91.752 | 85.305 | 42.219 | 49.954 | 73.536 | 114.490 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnocom Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.321 | 16.237 | 54.273 | 41.303 | 30.535 | 53.988 | 35.391 | 27.825 | 19.528 | 13.049 |
| Current Assets | 351.522 | 171.583 | 196.516 | 261.021 | 345.847 | 414.794 | 425.188 | 295.466 | 314.287 | 325.998 |
| Inventories | -337 | 0 | 151 | 149 | 146 | 252 | 247 | 247 | 247 | 312 |
| Receivables | 32.718 | 17.939 | 14.120 | 17.619 | 8.355 | 8.409 | 9.098 | 0 | 8.893 | 38.391 |
| Cash | 319.141 | 153.644 | 182.244 | 243.253 | 337.346 | 406.133 | 415.843 | 295.219 | 305.148 | 287.295 |
| Shareholders Funds | 287.067 | 183.358 | 181.183 | 251.741 | 246.866 | 327.491 | 455.021 | 136.844 | 331.263 | 323.281 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.776 | 4.462 | 69.606 | 50.582 | 129.516 | 141.290 | 47.571 | 186.447 | 2.552 | 15.766 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Tehnocom Proiect S.r.l.