| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 243.427 | 153.838 | 9.071 | 58.883 | 185.137 | 236.773 | 123.110 | 174.481 | 251.599 | 241.401 |
| Total Income - EUR | 244.260 | 155.863 | 9.101 | 58.883 | 185.435 | 241.101 | 123.598 | 175.431 | 253.742 | 245.203 |
| Total Expenses - EUR | 159.949 | 65.238 | 13.853 | 18.174 | 51.024 | 64.557 | 48.688 | 81.141 | 113.233 | 125.790 |
| Gross Profit/Loss - EUR | 84.310 | 90.624 | -4.753 | 40.708 | 134.411 | 176.544 | 74.910 | 94.289 | 140.509 | 119.413 |
| Net Profit/Loss - EUR | 71.109 | 75.977 | -4.844 | 40.120 | 132.561 | 174.360 | 73.836 | 92.762 | 138.276 | 113.170 |
| Employees | 25 | 9 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Tehnocons Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.546 | 39.674 | 38.819 | 16.820 | 44.022 | 68.711 | 125.597 | 108.922 | 107.205 | 38.036 |
| Current Assets | 203.058 | 183.296 | 164.895 | 93.922 | 142.755 | 185.182 | 110.064 | 103.114 | 176.187 | 246.968 |
| Inventories | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 482 | 0 | 0 |
| Receivables | 58.314 | 33.490 | 18 | 29.040 | 69.313 | 34.791 | 90.773 | 51.383 | 62.437 | 111.862 |
| Cash | 141.346 | 149.806 | 164.877 | 64.882 | 73.441 | 150.391 | 19.291 | 51.249 | 113.751 | 135.106 |
| Shareholders Funds | 127.429 | 157.581 | 150.184 | 58.612 | 134.289 | 201.647 | 211.430 | 94.424 | 232.414 | 114.819 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 102.254 | 65.389 | 53.530 | 52.130 | 52.488 | 52.246 | 24.231 | 117.612 | 50.978 | 170.185 |
| 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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