| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.259 | 101.429 | 98.530 | 114.496 | 103.583 | 138.304 | 108.819 | 96.294 | 107.876 | 154.057 |
| Total Income - EUR | 102.971 | 101.431 | 98.530 | 115.327 | 103.749 | 138.468 | 148.466 | 141.505 | 107.877 | 154.235 |
| Total Expenses - EUR | 87.151 | 94.165 | 106.988 | 112.037 | 114.026 | 137.073 | 138.901 | 137.669 | 112.949 | 145.718 |
| Gross Profit/Loss - EUR | 15.819 | 7.266 | -8.459 | 3.289 | -10.277 | 1.395 | 9.565 | 3.837 | -5.071 | 8.518 |
| Net Profit/Loss - EUR | 11.830 | 5.566 | -9.444 | 2.136 | -11.316 | 98 | 8.255 | 2.634 | -6.150 | 4.918 |
| Employees | 9 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 5 | 5 |
Check the financial reports for the company - Tesia Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 694 | 0 | 8.029 | 7.374 | 5.654 | 3.970 | 28.849 | 21.026 | 13.559 | 7.962 |
| Current Assets | 154.639 | 121.060 | 56.250 | 16.430 | 17.549 | 26.532 | 17.248 | 10.028 | 16.538 | 20.487 |
| Inventories | 446 | 0 | 3.934 | 0 | 1.979 | 9.018 | 11.398 | 5.334 | 12.137 | 9.466 |
| Receivables | 5.210 | 156 | 245 | 160 | 9.530 | 7.019 | 617 | 748 | 675 | 713 |
| Cash | 148.984 | 120.904 | 52.070 | 16.270 | 6.041 | 10.495 | 5.233 | 3.945 | 3.726 | 10.308 |
| Shareholders Funds | 150.364 | 81.822 | 59.597 | 18.679 | 346 | 438 | 8.683 | 11.344 | 5.159 | 10.048 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 4.969 | 39.238 | 4.682 | 5.431 | 19.530 | 31.496 | 31.456 | 17.028 | 24.938 | 18.401 |
| Income in Advance | 0 | 0 | 0 | 0 | 3.467 | 1.958 | 5.959 | 2.786 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Tesia Construct Srl