| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.445 | 378.115 | 228.518 | 480.300 | 793.977 | 681.688 | 606.116 | 661.113 | 1.126.575 | 748.710 |
| Total Income - EUR | 197.450 | 381.501 | 251.409 | 482.199 | 797.257 | 682.096 | 606.452 | 673.372 | 1.128.647 | 751.815 |
| Total Expenses - EUR | 204.495 | 392.861 | 164.191 | 419.051 | 641.972 | 572.866 | 580.336 | 505.403 | 1.090.792 | 736.399 |
| Gross Profit/Loss - EUR | -7.045 | -11.360 | 87.218 | 63.147 | 155.285 | 109.229 | 26.115 | 167.969 | 37.854 | 15.416 |
| Net Profit/Loss - EUR | -7.259 | -14.094 | 83.298 | 58.326 | 147.312 | 102.705 | 20.273 | 161.370 | 34.254 | 10.511 |
| Employees | 4 | 2 | 1 | 5 | 7 | 8 | 9 | 9 | 12 | 8 |
Check the financial reports for the company - Tehnoplus Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.258 | 41.787 | 28.269 | 63.556 | 37.461 | 54.342 | 49.508 | 48.186 | 49.383 | 67.272 |
| Current Assets | 74.890 | 76.113 | 99.706 | 97.839 | 270.597 | 355.771 | 318.696 | 446.166 | 629.339 | 515.890 |
| Inventories | 25.214 | 189 | 0 | 13.740 | 49.371 | 128.457 | 121.648 | 123.216 | 35.123 | 102.400 |
| Receivables | 41.947 | 68.124 | 81.596 | 68.106 | 177.497 | 178.003 | 216.010 | 301.141 | 549.430 | 378.113 |
| Cash | 7.728 | 7.801 | 18.110 | 15.993 | 43.729 | 49.312 | -18.962 | 21.810 | 44.786 | 35.377 |
| Shareholders Funds | -25.067 | -39.625 | 44.343 | 101.898 | 199.545 | 210.211 | 210.927 | 222.793 | 256.372 | 265.450 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 117.745 | 158.162 | 84.029 | 60.051 | 108.967 | 200.118 | 157.560 | 271.860 | 422.895 | 317.923 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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