| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 599.484 | 451.314 | 753.593 | 631.769 | 341.912 | 537.413 | 602.459 | 558.932 | 654.100 | 793.145 |
| Total Income - EUR | 624.465 | 436.787 | 1.022.426 | 528.770 | 400.657 | 588.926 | 733.375 | 683.660 | 800.154 | 745.650 |
| Total Expenses - EUR | 616.089 | 346.999 | 851.232 | 534.181 | 419.550 | 547.066 | 685.941 | 636.237 | 774.232 | 710.865 |
| Gross Profit/Loss - EUR | 8.376 | 89.788 | 171.193 | -5.411 | -18.893 | 41.860 | 47.434 | 47.423 | 25.923 | 34.785 |
| Net Profit/Loss - EUR | 6.758 | 79.567 | 162.776 | -11.976 | -22.958 | 36.577 | 42.118 | 42.618 | 25.016 | 33.247 |
| Employees | 18 | 18 | 18 | 16 | 14 | 16 | 15 | 13 | 11 | 11 |
Check the financial reports for the company - Tehnoproiect Solutii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.002 | 20.166 | 11.382 | 29.778 | 23.456 | 55.215 | 64.176 | 71.123 | 73.835 | 95.829 |
| Current Assets | 282.769 | 244.028 | 516.855 | 268.138 | 298.879 | 345.314 | 447.893 | 595.800 | 730.572 | 700.976 |
| Inventories | 114.287 | 121.615 | 340.607 | 240.747 | 249.678 | 296.008 | 409.946 | 531.864 | 669.983 | 609.713 |
| Receivables | 105.229 | 63.441 | 73.665 | 26.823 | 39.169 | 25.282 | 31.002 | 45.890 | 45.203 | 86.097 |
| Cash | 63.252 | 58.972 | 102.584 | 568 | 10.032 | 24.024 | 6.945 | 18.046 | 15.385 | 5.167 |
| Shareholders Funds | 37.513 | 37.744 | 188.616 | 79.617 | 48.462 | 84.286 | 124.535 | 167.539 | 192.048 | 224.222 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 207 | 202 | 203 | 202 | 201 |
| Debts | 244.491 | 228.436 | 295.758 | 161.328 | 269.442 | 315.329 | 391.642 | 502.162 | 616.151 | 576.415 |
| 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 | "4334 - 4334" | |||||||||
| CAEN Financial Year |
4334
|
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Comments - Tehnoproiect Solutii Srl