| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.182.260 | 1.359.512 | 29.358 | 55 | 421.228 | 7.028.748 | 5.757.963 | 1.978.586 | 1.791.491 | 206.539 |
| Total Income - EUR | 3.182.261 | 1.588.224 | -195.095 | 3.363 | 421.245 | 7.029.171 | 5.759.691 | 1.978.586 | 1.801.386 | 206.539 |
| Total Expenses - EUR | 3.180.693 | 1.582.638 | 267.787 | 174.752 | 215.519 | 4.977.819 | 3.557.719 | 3.326.902 | 1.418.012 | 266.453 |
| Gross Profit/Loss - EUR | 1.568 | 5.585 | -462.882 | -171.389 | 205.726 | 2.051.352 | 2.201.972 | -1.348.316 | 383.374 | -59.914 |
| Net Profit/Loss - EUR | 481 | 577 | -462.882 | -171.423 | 201.513 | 1.725.131 | 2.249.873 | -1.702.845 | 383.374 | -59.914 |
| Employees | 47 | 40 | 9 | 6 | 7 | 19 | 33 | 10 | 4 | 0 |
Check the financial reports for the company - Tehnoconstruct Marine Operations S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.486 | 65.192 | 52.781 | 44.534 | 37.106 | 1.208.721 | 1.216.762 | 856.232 | 661.905 | 465.076 |
| Current Assets | 3.840.274 | 3.784.500 | 2.999.266 | 2.808.620 | 3.248.763 | 10.366.256 | 11.803.639 | 10.355.419 | 11.185.508 | 11.039.376 |
| Inventories | 50.667 | 256.599 | 27.377 | 26.874 | 26.354 | 159.137 | -23.977 | 3 | 47.515 | 40.823 |
| Receivables | 3.585.396 | 3.527.443 | 2.969.975 | 2.780.878 | 3.220.021 | 10.202.414 | 11.827.187 | 10.352.892 | 11.137.560 | 10.998.123 |
| Cash | 204.211 | 457 | 1.914 | 867 | 2.387 | 4.705 | 429 | 2.523 | 433 | 431 |
| Shareholders Funds | 1.606 | 1.766 | -710.644 | -869.025 | -650.680 | 1.068.180 | 3.294.365 | 1.405.348 | 1.784.461 | 1.711.828 |
| Social Capital | 1.125 | 1.113 | 1.097 | 1.077 | 1.058 | 1.096 | 1.071 | 1.075 | 1.071 | 1.065 |
| Debts | 3.924.383 | 4.047.774 | 3.763.294 | 3.722.849 | 3.936.901 | 10.506.946 | 9.727.050 | 9.806.815 | 10.062.952 | 9.792.624 |
| 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
|
|||||||||
Comments - Tehnoconstruct Marine Operations S.r.l.