| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 384.452 | 2.159.698 | 1.579.890 | 5.488.322 | 31.538.429 | 22.913.646 | 15.956.579 | 17.919.529 | 17.567.782 | 22.237.197 |
| Total Income - EUR | 389.426 | 2.197.901 | 2.293.635 | 5.488.382 | 31.545.263 | 23.120.665 | 16.127.637 | 19.006.624 | 17.125.409 | 22.349.547 |
| Total Expenses - EUR | 251.270 | 1.637.948 | 1.266.036 | 4.936.836 | 25.653.021 | 19.950.270 | 13.174.560 | 14.450.838 | 12.672.191 | 16.858.203 |
| Gross Profit/Loss - EUR | 138.155 | 559.954 | 1.027.599 | 551.546 | 5.892.242 | 3.170.395 | 2.953.077 | 4.555.786 | 4.453.218 | 5.491.344 |
| Net Profit/Loss - EUR | 114.378 | 471.166 | 957.870 | 469.035 | 4.907.533 | 2.582.171 | 2.462.469 | 3.812.708 | 3.703.550 | 4.572.535 |
| Employees | 3 | 10 | 22 | 70 | 224 | 0 | 204 | 296 | 116 | 271 |
Check the financial reports for the company - Tesaro Kit Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 365.975 | 503.138 | 1.291.833 | 1.390.628 | 1.286.101 | 1.410.505 | 2.949.064 | 862.216 | 2.354.645 | 2.479.896 |
| Current Assets | 571.742 | 1.733.782 | 1.815.446 | 4.068.136 | 18.452.270 | 24.284.287 | 15.679.031 | 29.566.747 | 20.088.149 | 17.544.675 |
| Inventories | 0 | 2.503 | 45.000 | 63.665 | 141.881 | 75.741 | 215.502 | 3.305.807 | 748.236 | 714.498 |
| Receivables | 441.638 | 779.855 | 1.467.712 | 1.745.575 | 4.630.343 | 12.423.296 | 3.938.296 | 15.855.809 | 4.734.200 | 8.532.593 |
| Cash | 130.105 | 951.424 | 302.734 | 2.258.897 | 13.680.046 | 11.785.250 | 11.525.232 | 10.405.131 | 9.955.961 | 8.297.584 |
| Shareholders Funds | 151.669 | 621.288 | 1.412.822 | 1.850.224 | 6.365.446 | 7.420.896 | 2.486.727 | 3.999.439 | 7.674.438 | 12.135.588 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 787.349 | 1.616.920 | 1.695.876 | 3.211.875 | 10.687.622 | 14.687.794 | 13.525.863 | 19.632.962 | 15.032.403 | 10.181.694 |
| Income in Advance | 0 | 0 | 0 | 396.666 | 0 | 0 | 0 | 6.155.354 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tesaro Kit Construct Srl