| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.432 | 18.584 | 110.291 | 25.398 | 151.677 | 129.436 | 10.492 | 52.803 | 53.345 | 4.269 |
| Total Income - EUR | 101.811 | 19.037 | 112.264 | 26.313 | 151.847 | 132.297 | 15.572 | 52.835 | 57.196 | 4.269 |
| Total Expenses - EUR | 101.456 | 48.240 | 93.901 | 37.852 | 110.360 | 119.833 | 28.157 | 57.613 | 53.952 | 15.018 |
| Gross Profit/Loss - EUR | 356 | -29.203 | 18.363 | -11.540 | 41.486 | 12.464 | -12.585 | -4.778 | 3.244 | -10.749 |
| Net Profit/Loss - EUR | 17 | -29.203 | 15.999 | -11.803 | 39.968 | 11.276 | -12.741 | -5.306 | 2.672 | -10.791 |
| Employees | 5 | 4 | 5 | 2 | 1 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tehnoconstruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.554 | 11.244 | 20.806 | 17.043 | 35.991 | 18.243 | 8.618 | 3.866 | 0 | 0 |
| Current Assets | 15.439 | 11.581 | 14.665 | 12.530 | 19.030 | 33.354 | 27.156 | 23.715 | 19.115 | 11.827 |
| Inventories | -3.922 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.034 | 9.266 | 14.143 | 13.440 | 13.770 | 15.524 | 19.682 | 15.949 | 10.171 | 11.288 |
| Cash | 327 | 2.256 | 522 | -910 | 5.260 | 17.831 | 7.474 | 7.766 | 8.945 | 539 |
| Shareholders Funds | -42.164 | -70.937 | -53.738 | -64.554 | -23.336 | -11.618 | -24.100 | -21.978 | -2.661 | -8.412 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 85.031 | 101.556 | 89.209 | 94.128 | 78.358 | 63.216 | 59.874 | 49.559 | 21.777 | 20.239 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tehnoconstruct Srl