| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 496.838 | 454.762 | 238.287 | 164.832 | 214.048 | 124.273 | 87.763 | 45.040 | 135.401 | - |
| Total Income - EUR | 525.439 | 479.538 | 252.110 | 177.735 | 241.423 | 127.239 | 96.360 | 126.247 | 139.137 | - |
| Total Expenses - EUR | 517.231 | 501.847 | 485.195 | 218.585 | 233.483 | 153.816 | 189.055 | 115.375 | 167.412 | - |
| Gross Profit/Loss - EUR | 8.207 | -22.309 | -233.085 | -40.850 | 7.941 | -26.577 | -92.694 | 10.872 | -28.275 | - |
| Net Profit/Loss - EUR | 6.655 | -22.309 | -178.535 | -42.509 | 5.535 | -27.778 | -93.589 | 9.629 | -29.629 | - |
| Employees | 7 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - |
Check the financial reports for the company - Tehnoinstal Simplex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.526 | 27.821 | 20.265 | 22.063 | 18.455 | 13.022 | 8.713 | 11.896 | 11.063 | - |
| Current Assets | 1.491.378 | 1.172.488 | 964.835 | 930.121 | 764.204 | 737.126 | 655.346 | 670.089 | 910.691 | - |
| Inventories | 982.687 | 732.009 | 671.744 | 591.818 | 418.866 | 389.591 | 268.118 | 257.727 | 239.757 | - |
| Receivables | 327.193 | 409.078 | 229.767 | 265.208 | 249.074 | 339.201 | 369.038 | 311.400 | 661.619 | - |
| Cash | 31.987 | 11.118 | 63.324 | 73.095 | 96.264 | 8.334 | 18.190 | 100.961 | 9.315 | - |
| Shareholders Funds | 792.748 | 762.354 | 578.050 | 524.925 | 520.295 | 480.990 | 373.936 | 11.187 | -18.476 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 734.156 | 437.955 | 407.050 | 427.259 | 262.364 | 269.158 | 290.122 | 670.798 | 940.231 | - |
| Income in Advance | 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Tehnoinstal Simplex S.r.l.