| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.703 | 156.524 | 191.629 | 101.054 | 65.729 | 18.911 | 0 | 30.148 | 72.418 | 0 |
| Total Income - EUR | 109.778 | 282.960 | 194.105 | 101.354 | 65.991 | 19.264 | 324 | 30.148 | 72.418 | 0 |
| Total Expenses - EUR | 87.150 | 136.259 | 85.642 | 56.616 | 45.268 | 16.012 | 6.453 | 33.784 | 40.772 | 133.839 |
| Gross Profit/Loss - EUR | 22.628 | 146.701 | 108.463 | 44.738 | 20.722 | 3.252 | -6.129 | -3.635 | 31.645 | -133.839 |
| Net Profit/Loss - EUR | 18.330 | 123.185 | 100.274 | 43.727 | 20.065 | 3.059 | -6.132 | -3.937 | 30.921 | -133.839 |
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tehnorail S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 755.460 | 747.755 | 735.102 | 721.611 | 707.636 | 694.221 | 678.826 | 680.932 | 678.867 | 675.073 |
| Current Assets | 239.215 | 206.047 | 193.559 | 151.979 | 150.572 | 141.461 | 130.031 | 127.187 | 145.161 | 1.804 |
| Inventories | 0 | 12.227 | 0 | 13.683 | 4.766 | 1.160 | 1.134 | 1.138 | 971 | 966 |
| Receivables | 236.394 | 184.333 | 189.584 | 137.105 | 145.751 | 140.185 | 128.816 | 125.846 | 137.917 | 0 |
| Cash | 2.821 | 9.487 | 3.975 | 1.191 | 54 | 116 | 81 | 203 | 6.272 | 838 |
| Shareholders Funds | 692.239 | 790.221 | 756.023 | 687.441 | 694.193 | 684.092 | 662.790 | 597.339 | 626.449 | 489.109 |
| Social Capital | 45.984 | 45.515 | 44.745 | 43.924 | 43.073 | 42.257 | 41.320 | 41.448 | 41.322 | 41.091 |
| Debts | 302.435 | 163.581 | 172.638 | 186.149 | 164.015 | 151.590 | 146.067 | 210.780 | 197.579 | 187.768 |
| 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 | "3317 - 3317" | |||||||||
| CAEN Financial Year |
3317
|
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Comments - Tehnorail S.r.l.