| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.028 | 151.312 | 140.203 | 123.130 | 110.765 | 95.690 | 88.285 | 78.642 | 77.218 | 98.908 |
| Total Income - EUR | 119.302 | 152.855 | 143.038 | 123.659 | 111.279 | 96.165 | 89.980 | 88.526 | 78.762 | 104.423 |
| Total Expenses - EUR | 121.811 | 139.090 | 138.356 | 126.612 | 137.773 | 75.311 | 76.123 | 89.429 | 88.382 | 84.873 |
| Gross Profit/Loss - EUR | -2.509 | 13.765 | 4.682 | -2.953 | -26.494 | 20.854 | 13.857 | -903 | -9.620 | 19.550 |
| Net Profit/Loss - EUR | -3.813 | 10.102 | 2.195 | -4.188 | -27.605 | 20.135 | 13.066 | -1.774 | -10.407 | 17.113 |
| Employees | 4 | 5 | 4 | 5 | 5 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Tehnoconcept Expert Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.703 | 33.866 | 22.829 | 12.526 | 2.275 | 1.453 | 2.440 | 1.449 | 947 | 1.871 |
| Current Assets | 89.111 | 79.810 | 59.565 | 57.516 | 19.592 | 31.389 | 30.847 | 23.463 | 10.077 | 16.340 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 63.023 | 45.984 | 43.024 | 49.217 | 16.242 | 13.986 | 9.232 | 9.388 | 5.981 | 2.148 |
| Cash | 26.088 | 33.826 | 16.541 | 8.299 | 3.349 | 17.403 | 21.615 | 14.075 | 4.096 | 14.192 |
| Shareholders Funds | 96.045 | 82.901 | 63.243 | 49.072 | 13.085 | 28.185 | 29.880 | 6.144 | -4.282 | 12.855 |
| Social Capital | 1.485 | 1.470 | 1.445 | 1.418 | 1.391 | 1.364 | 1.334 | 1.338 | 1.334 | 1.327 |
| Debts | 42.803 | 34.676 | 24.129 | 23.863 | 11.859 | 7.854 | 6.862 | 22.044 | 18.679 | 8.273 |
| Income in Advance | 0 | 0 | 0 | 647 | 389 | 141 | 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
|
|||||||||
Comments - Tehnoconcept Expert Srl