| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.463 | 226.539 | 315.046 | 244.706 | 201.100 | 160.680 | 125.849 | 23.603 | 9.865 | 9.076 |
| Total Income - EUR | 288.021 | 230.273 | 315.355 | 244.753 | 201.209 | 161.140 | 126.194 | 23.603 | 16.837 | 9.076 |
| Total Expenses - EUR | 242.035 | 209.258 | 245.948 | 200.179 | 161.592 | 156.777 | 120.287 | 37.585 | 614.909 | 16.924 |
| Gross Profit/Loss - EUR | 45.986 | 21.015 | 69.408 | 44.574 | 39.618 | 4.363 | 5.907 | -13.982 | -598.072 | -7.848 |
| Net Profit/Loss - EUR | 36.876 | 13.877 | 66.257 | 42.127 | 37.605 | 2.793 | 4.648 | -14.218 | -598.240 | -7.938 |
| Employees | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Tehnoconfort Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.754 | 7.276 | 4.816 | 2.745 | 448 | 12.661 | 10.347 | 8.283 | 425 | 0 |
| Current Assets | 867.671 | 739.967 | 839.308 | 736.120 | 735.632 | 693.372 | 687.325 | 648.278 | 65.326 | 13.954 |
| Inventories | 587.151 | 587.210 | 617.247 | 627.546 | 622.485 | 598.798 | 596.855 | 588.872 | 5.737 | 3.276 |
| Receivables | 280.389 | 149.992 | 215.710 | 97.823 | 108.634 | 90.598 | 86.866 | 59.313 | 59.177 | 8.536 |
| Cash | 132 | 2.764 | 6.350 | 10.751 | 4.513 | 3.976 | 3.605 | 93 | 413 | 2.142 |
| Shareholders Funds | 564.078 | 572.202 | 617.831 | 635.726 | 644.162 | 633.800 | 624.392 | 601.973 | 1.907 | -6.042 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 313.720 | 175.125 | 226.754 | 103.324 | 91.919 | 72.333 | 73.280 | 54.665 | 63.844 | 20.166 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Tehnoconfort Impex Srl