| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.323 | 24.819 | 24.819 | 46.006 | 132.607 | 116.976 | 563.257 | 311.707 | 213.513 | 369.765 |
| Total Income - EUR | 36.328 | 24.819 | 24.819 | 46.006 | 135.345 | 116.976 | 563.257 | 311.707 | 213.513 | 382.805 |
| Total Expenses - EUR | 54.058 | 35.482 | 24.892 | 39.833 | 77.280 | 55.530 | 361.433 | 204.424 | 170.885 | 407.126 |
| Gross Profit/Loss - EUR | -17.730 | -10.663 | -73 | 6.174 | 58.065 | 61.446 | 201.824 | 107.283 | 42.628 | -24.321 |
| Net Profit/Loss - EUR | -18.820 | -10.911 | -388 | 5.714 | 56.712 | 60.276 | 196.191 | 104.166 | 40.493 | -35.805 |
| Employees | 4 | 3 | 2 | 3 | 4 | 3 | 6 | 7 | 7 | 9 |
Check the financial reports for the company - Tehnoterm 2000 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.267 | 4.985 | 3.213 | 1.497 | 2.287 | 4.269 | 6.815 | 7.765 | 8.106 | 8.858 |
| Current Assets | 95.615 | 81.930 | 84.365 | 100.194 | 167.216 | 201.220 | 273.898 | 337.321 | 162.946 | 46.421 |
| Inventories | 1.364 | 789 | 3.464 | 8.448 | 3.852 | 4.320 | 6.531 | 7.838 | 9.876 | 1.128 |
| Receivables | 35.653 | 31.051 | 20.701 | 22.187 | 29.976 | 36.428 | 69.198 | 82.107 | 100.270 | 61.689 |
| Cash | 58.599 | 50.090 | 60.201 | 69.559 | 133.388 | 160.471 | 198.169 | 247.376 | 52.799 | -16.395 |
| Shareholders Funds | 81.365 | 69.624 | 68.058 | 72.522 | 127.829 | 185.683 | 226.247 | 312.213 | 93.623 | -34.700 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.517 | 17.633 | 20.521 | 29.939 | 28.873 | 18.535 | 45.056 | 36.937 | 79.838 | 80.840 |
| Income in Advance | 0 | 0 | 0 | 0 | 13.123 | 1.602 | 12.766 | 0 | 404 | 11.941 |
| 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 | "4323 - 4323" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Tehnoterm 2000 Srl