| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.930 | 110.402 | 136.762 | 63.865 | 73.648 | 30.496 | 16.775 | 32.374 | 37.411 | 31.421 |
| Total Income - EUR | 116.930 | 110.670 | 136.762 | 63.865 | 73.912 | 31.015 | 17.060 | 33.305 | 39.469 | 31.952 |
| Total Expenses - EUR | 108.377 | 117.413 | 146.492 | 80.794 | 91.454 | 37.261 | 18.600 | 45.558 | 43.873 | 52.956 |
| Gross Profit/Loss - EUR | 8.554 | -6.744 | -9.729 | -16.929 | -17.543 | -6.246 | -1.540 | -12.253 | -4.404 | -21.004 |
| Net Profit/Loss - EUR | 6.908 | -6.744 | -10.725 | -17.574 | -18.279 | -6.767 | -2.044 | -12.580 | -4.778 | -21.331 |
| Employees | 6 | 6 | 6 | 4 | 4 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Teomarconstant Dinamic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.643 | 17.147 | 12.653 | 7.642 | 5.270 | 5.170 | 5.055 | 552 | 23.218 | 15.446 |
| Current Assets | 35.266 | 58.650 | 55.194 | 62.993 | 60.680 | 58.868 | 56.275 | 54.240 | 35.035 | 30.290 |
| Inventories | 8.993 | 14.527 | 4.929 | 9.348 | 10.399 | 6.298 | 4.711 | -630 | -794 | 9.685 |
| Receivables | 17.877 | 10.611 | 7.725 | 10.636 | 12.011 | 12.552 | 12.655 | 11.772 | 11.693 | 5.622 |
| Cash | 8.396 | 33.512 | 42.540 | 43.009 | 38.270 | 40.018 | 38.910 | 43.098 | 24.136 | 14.983 |
| Shareholders Funds | -6.736 | -13.412 | -23.909 | -41.044 | -58.529 | -64.186 | -64.807 | -77.588 | -82.130 | -34.601 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.645 | 89.209 | 91.757 | 111.680 | 124.479 | 128.224 | 126.137 | 132.380 | 140.383 | 80.337 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Teomarconstant Dinamic Srl