| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.314.428 | 10.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 2.360.748 | 10.219 | 3 | 0 | 0 | 854 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 2.489.272 | 8.099 | 537 | 474 | 1.463 | 22.415 | 438 | 470 | 408 | 1.084 |
| Gross Profit/Loss - EUR | -128.523 | 2.119 | -534 | -474 | -1.463 | -21.562 | -438 | -470 | -408 | -1.084 |
| Net Profit/Loss - EUR | -134.373 | 1.523 | -534 | -474 | -1.463 | -21.562 | -438 | -470 | -408 | -1.084 |
| Employees | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tehnoinvest Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.798 | 11.110 | 10.922 | 10.721 | 10.514 | 10.314 | 10.086 | 10.117 | 10.086 | 10.030 |
| Current Assets | 255.028 | 252.426 | 247.365 | 242.826 | 237.743 | 190.774 | 186.601 | 187.258 | 186.767 | 185.805 |
| Inventories | 1.541 | 1.525 | 1.499 | 1.472 | 1.443 | 1.416 | 1.385 | 1.389 | 1.385 | 1.377 |
| Receivables | 16.719 | 16.548 | 15.486 | 15.202 | 14.527 | 16.141 | 15.841 | 15.968 | 15.997 | 15.989 |
| Cash | 236.768 | 234.353 | 230.380 | 226.152 | 221.772 | 173.217 | 169.375 | 169.901 | 169.386 | 168.439 |
| Shareholders Funds | 140.796 | 140.883 | 137.965 | 134.959 | 130.882 | 106.839 | 104.032 | 103.885 | 103.162 | 101.502 |
| Social Capital | 23.397 | 23.158 | 22.767 | 22.349 | 21.916 | 21.500 | 21.024 | 21.089 | 21.025 | 20.907 |
| Debts | 132.030 | 122.653 | 120.322 | 118.588 | 117.374 | 94.249 | 92.655 | 93.490 | 93.692 | 94.333 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Tehnoinvest Trade Srl