| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.052.643 | 2.155.490 | 2.576.282 | 3.765.886 | 4.443.660 | 2.498.218 | 513.892 | 0 | 0 | 0 |
| Total Income - EUR | 2.082.089 | 2.191.817 | 2.576.921 | 3.770.380 | 4.458.651 | 2.678.446 | 558.760 | 36.599 | 1.055 | 2.977 |
| Total Expenses - EUR | 2.344.241 | 2.029.091 | 2.574.887 | 3.713.794 | 4.559.612 | 2.783.676 | 564.334 | 18.418 | 2.480 | 139.314 |
| Gross Profit/Loss - EUR | -262.152 | 162.726 | 2.034 | 56.586 | -100.961 | -105.230 | -5.574 | 18.182 | -1.425 | -136.337 |
| Net Profit/Loss - EUR | -262.152 | 162.726 | -766 | 56.586 | -100.961 | -105.230 | -5.574 | 17.084 | -1.425 | -136.337 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Teracomm Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 847 | 511 | 792 | 730 | 636 | 43 | 0 | 0 | 0 | 0 |
| Current Assets | 623.636 | 642.184 | 781.098 | 1.117.288 | 1.419.392 | 1.099.142 | 802.722 | 608.202 | 643.378 | 507.750 |
| Inventories | 0 | 99.862 | 2.125 | 175 | 35 | 42 | 216 | 805 | 430 | 428 |
| Receivables | 467.759 | 397.075 | 755.564 | 1.007.939 | 1.080.217 | 496.459 | 232.448 | 116.733 | 216.080 | 83.409 |
| Cash | 155.878 | 145.247 | 23.408 | 109.174 | 339.140 | 602.640 | 570.057 | 490.664 | 426.868 | 423.913 |
| Shareholders Funds | -277.237 | -111.683 | -110.559 | -72.953 | -150.420 | -252.798 | -252.766 | -236.466 | -237.173 | -372.185 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 902.151 | 755.263 | 881.641 | 1.168.455 | 1.569.921 | 1.351.652 | 1.058.481 | 847.671 | 883.545 | 879.935 |
| Income in Advance | 0 | 0 | 11.298 | 22.517 | 527 | 331 | 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 | "6190 - 6190" | |||||||||
| CAEN Financial Year |
6190
|
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Comments - Teracomm Ro Srl