| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 934.483 | 755.687 | 757.449 | 740.864 | 665.542 | 889.571 | 1.107.450 | 1.188.426 | 961.319 | 941.188 |
| Total Income - EUR | 945.670 | 755.725 | 767.646 | 740.870 | 665.632 | 889.571 | 1.107.708 | 1.188.428 | 961.418 | 941.573 |
| Total Expenses - EUR | 898.906 | 708.795 | 696.379 | 668.503 | 646.097 | 861.471 | 1.089.700 | 1.152.830 | 935.445 | 895.971 |
| Gross Profit/Loss - EUR | 46.763 | 46.930 | 71.267 | 72.367 | 19.535 | 28.100 | 18.008 | 35.598 | 25.972 | 45.602 |
| Net Profit/Loss - EUR | 39.089 | 41.848 | 59.824 | 64.151 | 13.057 | 19.932 | 10.271 | 30.016 | 22.756 | 38.936 |
| Employees | 0 | 3 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Tehnovest Constructii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.965 | 29.245 | 75.826 | 68.108 | 75.612 | 63.179 | 99.492 | 75.993 | 73.534 | 58.783 |
| Current Assets | 367.073 | 269.196 | 301.664 | 414.056 | 364.115 | 414.979 | 379.534 | 531.575 | 388.351 | 405.768 |
| Inventories | 45.286 | 68.825 | 62.363 | 123.828 | 106.254 | 90.394 | 79.382 | 165.210 | 104.434 | 129.206 |
| Receivables | 305.202 | 171.227 | 220.397 | 278.580 | 250.339 | 288.144 | 264.558 | 349.656 | 255.440 | 262.012 |
| Cash | 16.585 | 29.143 | 18.904 | 11.648 | 7.521 | 36.441 | 35.594 | 16.708 | 28.477 | 14.550 |
| Shareholders Funds | 165.968 | 206.123 | 262.459 | 321.793 | 328.618 | 342.320 | 344.999 | 288.449 | 310.331 | 347.532 |
| Social Capital | 16.918 | 16.745 | 16.462 | 16.160 | 15.847 | 15.547 | 15.202 | 15.249 | 15.203 | 15.118 |
| Debts | 217.070 | 92.318 | 115.031 | 160.371 | 111.109 | 135.839 | 134.027 | 319.119 | 151.554 | 117.019 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Tehnovest Constructii S.r.l.