| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 834.641 | 417.531 | 146.510 | 154.267 | 468.149 | 314.385 | 45.728 | 75.184 | 228.024 | 244.176 |
| Total Income - EUR | 866.478 | 422.383 | 201.381 | 165.455 | 469.391 | 339.575 | 88.568 | 76.502 | 229.460 | 341.576 |
| Total Expenses - EUR | 776.559 | 356.418 | 142.935 | 65.402 | 64.191 | 111.229 | 109.372 | 51.315 | 121.018 | 278.225 |
| Gross Profit/Loss - EUR | 89.919 | 65.965 | 58.446 | 100.052 | 405.199 | 228.347 | -20.804 | 25.188 | 108.443 | 63.351 |
| Net Profit/Loss - EUR | 77.703 | 57.323 | 56.514 | 98.401 | 400.506 | 225.553 | -21.658 | 24.461 | 106.577 | 56.693 |
| Employees | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 0 | 0 | 5 |
Check the financial reports for the company - Tenos Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.308 | 84.788 | 70.442 | 110.690 | 413.346 | 387.319 | 325.392 | 416.175 | 1.074.163 | 1.095.870 |
| Current Assets | 582.468 | 419.454 | 478.268 | 274.738 | 366.048 | 613.390 | 699.326 | 521.191 | 931.898 | 779.266 |
| Inventories | 111.549 | 96.559 | 82.094 | 61.705 | 62.697 | 58.802 | 130.074 | 133.649 | 130.285 | 170.080 |
| Receivables | 268.432 | 292.113 | 389.065 | 209.232 | 283.147 | 415.768 | 319.389 | 355.563 | 464.793 | 464.664 |
| Cash | 202.488 | 30.782 | 7.109 | 3.801 | 20.204 | 138.821 | 249.863 | 31.979 | 336.820 | 144.522 |
| Shareholders Funds | 57.569 | 57.368 | 112.911 | 98.444 | 400.716 | 618.673 | 583.335 | 513.656 | 618.676 | 571.395 |
| Social Capital | 45 | 45 | 44 | 43 | 211 | 207 | 243 | 243 | 243 | 241 |
| Debts | 577.207 | 446.874 | 435.800 | 286.984 | 378.677 | 382.036 | 441.382 | 423.709 | 887.627 | 902.353 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.757 | 401.388 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Tenos Construct S.r.l.