| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.934 | 90.269 | 200.337 | 345.165 | 504.302 | 689.352 | 959.262 | 1.115.778 | 2.662.993 | 1.092.958 |
| Total Income - EUR | 129.356 | 123.494 | 201.038 | 359.106 | 653.962 | 718.639 | 1.190.631 | 1.491.765 | 2.978.187 | 1.303.453 |
| Total Expenses - EUR | 102.478 | 113.067 | 150.000 | 254.559 | 384.097 | 583.525 | 1.103.615 | 1.483.388 | 2.758.191 | 1.294.344 |
| Gross Profit/Loss - EUR | 26.878 | 10.427 | 51.039 | 104.547 | 269.865 | 135.113 | 87.015 | 8.376 | 219.995 | 9.110 |
| Net Profit/Loss - EUR | 22.499 | 9.498 | 48.650 | 101.063 | 263.691 | 128.829 | 80.619 | 6.161 | 191.316 | 6.708 |
| Employees | 11 | 9 | 7 | 7 | 7 | 8 | 18 | 24 | 42 | 32 |
Check the financial reports for the company - Thecon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.780 | 46.622 | 30.353 | 69.413 | 204.302 | 756.199 | 1.668.193 | 1.875.824 | 1.753.337 | 1.789.118 |
| Current Assets | 71.705 | 37.881 | 78.255 | 159.160 | 689.962 | 3.971.500 | 2.444.138 | 1.583.660 | 1.375.856 | 964.367 |
| Inventories | 0 | 0 | 5.705 | 18.896 | 45.534 | 26.849 | 33.475 | 101.795 | 104.004 | 115.258 |
| Receivables | 22.850 | 5.034 | 12.959 | 35.403 | 629.194 | 3.731.902 | 2.187.226 | 1.334.138 | 1.074.728 | 719.391 |
| Cash | 48.855 | 32.847 | 59.591 | 104.861 | 15.234 | 212.749 | 223.437 | 147.728 | 197.124 | 129.718 |
| Shareholders Funds | 36.168 | 45.296 | 93.179 | 192.532 | 452.496 | 572.776 | 640.694 | 606.734 | 763.247 | 717.614 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 52.182 | 39.207 | 15.429 | 36.042 | 162.270 | 1.026.769 | 1.318.477 | 1.216.657 | 1.064.845 | 947.527 |
| Income in Advance | 1.243 | 0 | 0 | 0 | 279.498 | 3.129.872 | 2.153.166 | 1.717.859 | 1.301.101 | 1.088.345 |
| 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 | "6220 - 6220" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Thecon Srl