| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.140 | 92.000 | 79.613 | 153.723 | 158.008 | 153.117 | 97.355 | 135.499 | 154.653 | 117.824 |
| Total Income - EUR | 112.140 | 92.001 | 79.620 | 153.831 | 158.092 | 153.117 | 97.381 | 135.499 | 155.891 | 124.418 |
| Total Expenses - EUR | 105.838 | 84.774 | 92.310 | 142.719 | 134.930 | 124.537 | 121.052 | 150.012 | 146.311 | 135.928 |
| Gross Profit/Loss - EUR | 6.301 | 7.226 | -12.690 | 11.111 | 23.163 | 28.580 | -23.671 | -14.513 | 9.580 | -11.510 |
| Net Profit/Loss - EUR | 6.301 | 7.226 | -13.490 | 9.573 | 21.582 | 27.342 | -24.334 | -15.607 | 8.106 | -14.611 |
| Employees | 5 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 5 | 3 |
Check the financial reports for the company - Tehnoconstruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.409 | 2.695 | 3.010 | 3.929 | 3.562 | 4.271 | 3.997 | 3.830 | 1.696 | 748 |
| Current Assets | 38.615 | 28.747 | 19.605 | 27.209 | 77.792 | 103.704 | 77.125 | 80.105 | 62.447 | 30.439 |
| Inventories | 499 | 2.398 | 6.559 | 1.309 | 26.730 | 48.961 | 43.633 | 52.246 | 28.492 | 17.045 |
| Receivables | 36.697 | 16.565 | 11.251 | 13.234 | 18.145 | 47.445 | 30.043 | 24.752 | 27.806 | 5.614 |
| Cash | 1.420 | 9.784 | 1.795 | 12.666 | 32.917 | 7.298 | 3.449 | 3.107 | 6.149 | 7.779 |
| Shareholders Funds | -2.928 | 4.328 | -9.235 | 507 | 22.079 | 27.737 | 2.788 | -12.811 | -4.666 | -19.251 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.103 | 27.164 | 31.873 | 30.658 | 59.326 | 80.238 | 78.379 | 96.746 | 69.213 | 50.820 |
| 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 - Tehnoconstruct Srl