| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.613 | 132.384 | 154.272 | 92.014 | 101.602 | 84.544 | 81.107 | 129.325 | 100.708 | 80.609 |
| Total Income - EUR | 71.740 | 132.513 | 154.888 | 93.463 | 102.995 | 92.250 | 81.185 | 129.327 | 100.894 | 80.625 |
| Total Expenses - EUR | 106.813 | 148.529 | 142.692 | 85.567 | 95.866 | 89.234 | 108.656 | 114.487 | 101.277 | 101.004 |
| Gross Profit/Loss - EUR | -35.073 | -16.016 | 12.196 | 7.896 | 7.129 | 3.015 | -27.471 | 14.840 | -383 | -20.379 |
| Net Profit/Loss - EUR | -35.073 | -16.016 | 8.795 | 6.961 | 6.099 | 2.178 | -28.078 | 13.546 | -1.391 | -21.911 |
| Employees | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 1 |
Check the financial reports for the company - Tehnoinvest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.187 | 5.134 | 5.763 | 5.647 | 5.538 | 5.433 | 5.312 | 5.329 | 5.313 | 5.283 |
| Current Assets | 191.362 | 198.530 | 162.847 | 168.816 | 165.436 | 170.398 | 191.294 | 186.182 | 180.981 | 169.277 |
| Inventories | 35.474 | 44.320 | 12.696 | 21.359 | 21.529 | 27.647 | 53.889 | 44.995 | 39.774 | 29.111 |
| Receivables | 153.156 | 152.172 | 149.292 | 146.709 | 143.213 | 139.771 | 136.668 | 137.092 | 136.879 | 136.114 |
| Cash | 2.732 | 2.038 | 859 | 748 | 695 | 2.979 | 737 | 4.095 | 4.329 | 4.053 |
| Shareholders Funds | -32.477 | -48.161 | -38.551 | -30.882 | -24.184 | -21.548 | -49.148 | -35.754 | -37.037 | -58.741 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 229.027 | 251.826 | 207.161 | 205.345 | 195.158 | 197.378 | 245.754 | 227.265 | 223.331 | 233.301 |
| 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Tehnoinvest S.r.l.