| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.846 | 9.103 | 2.310 | 1.428 | 5.584 | 11.703 | 11.172 | 17.057 | 15.720 | 4.188 |
| Total Income - EUR | 34.849 | 10.558 | 2.310 | 1.836 | 5.584 | 11.703 | 11.172 | 17.059 | 15.720 | 4.188 |
| Total Expenses - EUR | 24.142 | 12.102 | 8.384 | 7.666 | 8.111 | 9.864 | 8.971 | 12.789 | 11.176 | 9.075 |
| Gross Profit/Loss - EUR | 10.707 | -1.544 | -6.074 | -5.829 | -2.527 | 1.839 | 2.201 | 4.270 | 4.545 | -4.888 |
| Net Profit/Loss - EUR | 9.661 | -1.650 | -6.333 | -5.884 | -2.690 | 1.498 | 1.896 | 3.820 | 3.835 | -4.888 |
| Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tehnosafe Bucovina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.328 | 13.309 | 10.939 | 7.899 | 13.191 | 9.999 | 7.320 | 5.139 | 4.049 | 3.730 |
| Current Assets | 21.952 | 21.840 | 17.806 | 12.941 | 8.318 | 11.095 | 15.433 | 20.135 | 23.319 | 16.881 |
| Inventories | 0 | 0 | 0 | 115 | 0 | 135 | 0 | 0 | 38 | 704 |
| Receivables | 21.622 | 21.341 | 16.578 | 12.701 | 7.419 | 8.932 | 8.734 | 19.272 | 21.671 | 14.439 |
| Cash | 331 | 499 | 1.228 | 125 | 899 | 2.028 | 6.699 | 863 | 1.610 | 1.739 |
| Shareholders Funds | 32.471 | 30.490 | 23.641 | 17.322 | 14.297 | 15.494 | 17.075 | 20.947 | 24.719 | 19.693 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.809 | 4.659 | 5.104 | 3.518 | 7.213 | 5.599 | 5.678 | 4.327 | 2.650 | 917 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Tehnosafe Bucovina Srl