| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.253.082 | 1.260.791 | 1.263.624 | 1.424.550 | 1.872.185 | 2.276.116 | 2.662.602 | 1.769.289 | 46.599 | 31.120 |
| Total Income - EUR | 1.295.935 | 1.302.423 | 1.293.606 | 1.452.400 | 1.909.729 | 2.361.625 | 2.829.455 | 1.810.315 | 73.041 | 54.568 |
| Total Expenses - EUR | 1.218.660 | 1.228.191 | 1.230.193 | 1.327.076 | 1.736.881 | 2.166.768 | 2.282.322 | 1.601.903 | 81.117 | 43.515 |
| Gross Profit/Loss - EUR | 77.276 | 74.231 | 63.413 | 125.324 | 172.848 | 194.856 | 547.133 | 208.412 | -8.076 | 11.053 |
| Net Profit/Loss - EUR | 61.938 | 62.154 | 46.433 | 105.855 | 146.052 | 163.393 | 471.964 | 178.256 | -8.904 | 8.765 |
| Employees | 13 | 13 | 14 | 13 | 13 | 12 | 11 | 6 | 0 | 0 |
Check the financial reports for the company - Tehnoinstal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 269.813 | 280.913 | 260.623 | 232.296 | 237.009 | 261.954 | 323.969 | 306.386 | 273.565 | 248.398 |
| Current Assets | 479.516 | 496.761 | 545.867 | 650.036 | 764.521 | 846.066 | 1.391.926 | 807.058 | 671.034 | 691.403 |
| Inventories | 164.971 | 198.079 | 194.582 | 190.170 | 184.682 | 273.000 | 496.494 | 23.572 | 10.977 | 10.915 |
| Receivables | 191.949 | 146.477 | 212.407 | 371.803 | 268.298 | 253.903 | 457.608 | 497.930 | 54.540 | 22.248 |
| Cash | 122.596 | 152.205 | 138.877 | 88.063 | 311.541 | 319.163 | 437.825 | 285.556 | 140.542 | 497.413 |
| Shareholders Funds | 367.177 | 317.646 | 327.215 | 383.426 | 474.702 | 556.281 | 924.729 | 486.403 | 476.024 | 482.129 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 383.991 | 461.286 | 480.226 | 500.482 | 525.748 | 551.342 | 793.941 | 628.491 | 469.292 | 458.669 |
| Income in Advance | 192 | 190 | 187 | 0 | 2.581 | 2.050 | 1.533 | 1.065 | 668 | 665 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Tehnoinstal Srl