| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.515 | 60.364 | 84.194 | 23.413 | 81.368 | 75.969 | 50.251 | 112.990 | 87.403 | 219.442 |
| Total Income - EUR | 46.515 | 61.477 | 84.303 | 23.413 | 81.368 | 75.969 | 50.251 | 112.990 | 88.202 | 219.443 |
| Total Expenses - EUR | 44.898 | 45.979 | 49.333 | 33.673 | 79.768 | 75.141 | 49.665 | 102.305 | 86.572 | 198.597 |
| Gross Profit/Loss - EUR | 1.617 | 15.498 | 34.970 | -10.259 | 1.600 | 828 | 585 | 10.685 | 1.630 | 20.846 |
| Net Profit/Loss - EUR | 222 | 14.895 | 33.927 | -10.494 | 786 | 101 | 76 | 9.555 | 748 | 15.576 |
| Employees | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Teso Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.622 | 271 | 201 | 10.027 | 10.007 | 15.431 | 14.830 | 15.485 | 13.982 | 9.102 |
| Current Assets | 18.590 | 33.958 | 74.308 | 44.791 | 52.011 | 64.683 | 81.226 | 91.075 | 54.052 | 93.767 |
| Inventories | 4.741 | 0 | 11.045 | 15.341 | 20.690 | 24.075 | 23.714 | 11.909 | 9.170 | 2.708 |
| Receivables | 4.171 | 16.056 | 20.249 | 22.732 | 14.321 | 38.064 | 57.447 | 62.279 | 32.337 | 76.600 |
| Cash | 9.677 | 17.901 | 43.014 | 6.717 | 17.000 | 2.544 | 65 | 16.886 | 12.545 | 14.459 |
| Shareholders Funds | 12.755 | 27.519 | 60.980 | 49.367 | 49.198 | 47.595 | 46.615 | 50.110 | 49.830 | 57.167 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.457 | 6.709 | 13.529 | 5.450 | 12.820 | 32.520 | 49.441 | 56.449 | 18.203 | 45.702 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Teso Construct S.r.l.