| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.710 | 155.244 | 185.799 | 136.577 | 173.312 | 146.577 | 161.126 | 162.044 | 232.205 | 206.776 |
| Total Income - EUR | 120.874 | 157.677 | 186.900 | 165.331 | 167.114 | 150.433 | 144.039 | 152.314 | 221.783 | 206.812 |
| Total Expenses - EUR | 116.556 | 151.384 | 172.310 | 145.514 | 148.297 | 140.839 | 135.823 | 146.033 | 190.124 | 180.264 |
| Gross Profit/Loss - EUR | 4.318 | 6.293 | 14.590 | 19.817 | 18.818 | 9.594 | 8.215 | 6.281 | 31.659 | 26.548 |
| Net Profit/Loss - EUR | 3.620 | 5.277 | 11.468 | 18.402 | 17.107 | 8.082 | 6.885 | 4.823 | 29.567 | 21.121 |
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 3 | 2 |
Check the financial reports for the company - Tekatim Projex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.156 | 7.326 | 11.613 | 7.181 | 5.446 | 18.902 | 12.956 | 8.139 | 5.440 | 581 |
| Current Assets | 59.876 | 61.297 | 60.269 | 82.386 | 78.958 | 113.224 | 86.298 | 91.421 | 128.715 | 41.265 |
| Inventories | 26.396 | 26.819 | 26.465 | 49.126 | 42.221 | 40.986 | 23.401 | 14.660 | 2.227 | 955 |
| Receivables | 25.686 | 19.364 | 20.669 | 18.133 | 20.858 | 72.221 | 10.393 | 101.113 | 113.019 | 38.813 |
| Cash | 7.794 | 15.114 | 13.135 | 15.127 | 15.879 | 17 | 52.503 | -24.352 | 13.470 | 1.497 |
| Shareholders Funds | 23.342 | 17.998 | 24.783 | 38.432 | 49.459 | 51.084 | 56.800 | 55.315 | 80.865 | 21.385 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 47.690 | 50.626 | 47.099 | 51.135 | 34.945 | 81.043 | 42.454 | 44.245 | 53.290 | 20.461 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Tekatim Projex Srl