| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.190 | 35.302 | 23.206 | 17.993 | 28.466 | 26.320 | 18.718 | 10.913 | 10.563 | 3.986 |
| Total Income - EUR | 20.190 | 36.415 | 24.581 | 19.540 | 32.639 | 26.320 | 19.830 | 10.913 | 10.563 | 3.986 |
| Total Expenses - EUR | 10.854 | 34.566 | 23.897 | 24.259 | 31.534 | 25.604 | 19.428 | 12.522 | 15.038 | 5.552 |
| Gross Profit/Loss - EUR | 9.336 | 1.850 | 684 | -4.719 | 1.105 | 716 | 401 | -1.609 | -4.475 | -1.565 |
| Net Profit/Loss - EUR | 8.731 | 1.460 | 351 | -4.899 | 820 | 449 | 126 | -1.609 | -4.587 | -1.565 |
| Employees | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tehnomodern S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 450 | 3.390 | 3.675 | 3.567 | 3.459 | 6.345 | 6.565 | 5.553 | 4.507 | 3.975 |
| Current Assets | 12.233 | 13.822 | 14.910 | 9.087 | 12.173 | 7.948 | 3.312 | 7.584 | 4.780 | 1.408 |
| Inventories | 4.857 | 5.890 | 8.243 | 8.603 | 9.765 | 4.666 | 1.455 | 3.840 | 36 | 684 |
| Receivables | 4.345 | 7.850 | 4.699 | 1.422 | 724 | 710 | 1.690 | 2.330 | 1.741 | 30 |
| Cash | 3.032 | 81 | 1.969 | -939 | 1.684 | 2.572 | 167 | 1.415 | 3.003 | 694 |
| Shareholders Funds | 1.502 | 2.946 | 3.248 | -1.710 | -857 | -391 | -256 | -1.866 | -6.448 | -7.977 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 11.181 | 14.265 | 15.337 | 14.364 | 16.489 | 14.685 | 10.133 | 15.003 | 15.734 | 13.360 |
| 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 | "2314 - 2314" | |||||||||
| CAEN Financial Year |
2314
|
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Comments - Tehnomodern S.r.l.