| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 603.355 | 209.462 | 14.471 | 100.184 | 30.582 | 80.691 | 73.274 | 41.237 | 73.392 | 47.237 |
| Total Income - EUR | 603.850 | 209.548 | 14.532 | 100.194 | 32.938 | 80.796 | 73.274 | 41.238 | 75.173 | 49.237 |
| Total Expenses - EUR | 453.063 | 140.487 | 75.008 | 164.712 | 59.948 | 75.315 | 69.981 | 53.921 | 78.029 | 47.189 |
| Gross Profit/Loss - EUR | 150.787 | 69.061 | -60.476 | -64.518 | -27.010 | 5.481 | 3.293 | -12.683 | -2.856 | 2.048 |
| Net Profit/Loss - EUR | 126.508 | 58.011 | -60.610 | -65.520 | -27.339 | 4.673 | 2.561 | -13.095 | -3.608 | 1.556 |
| Employees | 7 | 6 | 5 | 4 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tehnonik Conmet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.266 | 25.356 | 37.869 | 24.872 | 12.505 | 5.463 | 3.640 | 3.650 | 4.050 | 4.848 |
| Current Assets | 132.449 | 223.486 | 93.082 | 67.513 | 36.191 | 49.580 | 60.147 | 50.336 | 57.260 | 59.447 |
| Inventories | 338 | 1.851 | 176 | 570 | 954 | 0 | 8.744 | 0 | 0 | 0 |
| Receivables | 56.044 | 141.559 | 41.362 | 30.213 | 27.911 | 12.970 | 17.605 | 7.447 | 13.824 | 6.960 |
| Cash | 76.067 | 80.076 | 51.544 | 36.730 | 7.326 | 36.610 | 33.798 | 42.889 | 43.436 | 52.487 |
| Shareholders Funds | 133.327 | 189.978 | 126.154 | 58.318 | 29.850 | 33.957 | 35.765 | 22.780 | 19.103 | 20.552 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 34.388 | 58.864 | 4.798 | 34.067 | 18.847 | 21.086 | 28.023 | 31.206 | 42.207 | 43.743 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Tehnonik Conmet Srl