| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 277.275 | 140.299 | 209.438 | 167.168 | 70.341 | 388.824 | 114.503 | 172.167 | 303.336 | 548.921 |
| Total Income - EUR | 278.202 | 140.341 | 209.479 | 167.197 | 72.739 | 388.880 | 114.527 | 172.177 | 303.344 | 554.591 |
| Total Expenses - EUR | 270.196 | 132.651 | 202.214 | 167.361 | 87.513 | 175.963 | 224.357 | 165.829 | 288.281 | 521.443 |
| Gross Profit/Loss - EUR | 8.005 | 7.690 | 7.265 | -164 | -14.774 | 212.917 | -109.830 | 6.348 | 15.062 | 33.149 |
| Net Profit/Loss - EUR | 6.725 | 6.460 | 5.205 | -1.836 | -15.727 | 209.028 | -110.960 | 4.784 | 12.181 | 28.474 |
| Employees | 1 | 2 | 2 | 1 | 2 | 9 | 17 | 12 | 9 | 13 |
Check the financial reports for the company - Tehnoconstruct Bihor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.027 | 11.674 | 5.499 | -372 | -365 | 63.161 | 48.557 | 32.666 | 16.573 | 577 |
| Current Assets | 162.900 | 182.810 | 309.073 | 272.300 | 164.578 | 341.878 | 204.927 | 384.041 | 294.333 | 307.139 |
| Inventories | 0 | 0 | 14.404 | 77.221 | 30.764 | 1.223 | 56.576 | 191.690 | 143.208 | 16.895 |
| Receivables | 80.865 | 156.056 | 277.952 | 120.020 | 108.822 | 95.357 | 82.778 | 104.706 | 144.567 | 102.990 |
| Cash | 82.035 | 26.753 | 16.717 | 75.059 | 24.992 | 245.298 | 65.573 | 87.646 | 6.558 | 187.253 |
| Shareholders Funds | 27.862 | 14.949 | 19.901 | 17.700 | 1.630 | 210.628 | 74.782 | 79.798 | 91.737 | 119.698 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 153.065 | 180.094 | 294.671 | 254.228 | 162.583 | 194.411 | 178.702 | 336.909 | 219.170 | 188.018 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Tehnoconstruct Bihor Srl