| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 44.309 | 90.918 | 57.733 | 165.341 | 183.770 | 137.381 | 150.237 |
| Total Income - EUR | - | - | 0 | 47.786 | 96.619 | 63.096 | 177.885 | 193.123 | 151.804 | 155.089 |
| Total Expenses - EUR | - | - | 100 | 39.908 | 69.539 | 58.163 | 171.406 | 173.149 | 131.139 | 141.165 |
| Gross Profit/Loss - EUR | - | - | -100 | 7.877 | 27.080 | 4.933 | 6.479 | 19.974 | 20.665 | 13.924 |
| Net Profit/Loss - EUR | - | - | -106 | 7.433 | 26.169 | 4.365 | 4.898 | 18.338 | 19.485 | 11.941 |
| Employees | - | - | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Activ Thermo Hidro Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 3.105 | 34.838 | 35.026 | 25.660 | 13.326 | 6.404 | 16.678 | 10.218 |
| Current Assets | - | - | 32.229 | 20.426 | 39.946 | 77.341 | 59.264 | 72.280 | 68.439 | 61.239 |
| Inventories | - | - | 19 | 3.758 | 5.902 | 32.488 | 46.954 | 48.893 | 49.235 | 37.183 |
| Receivables | - | - | 0 | 2.078 | 5.599 | 3.077 | 9.455 | 11.325 | 5.497 | 14.563 |
| Cash | - | - | 32.210 | 14.590 | 28.445 | 41.776 | 2.855 | 2.937 | 2.587 | 4.519 |
| Shareholders Funds | - | - | -62 | 7.372 | 33.398 | 37.129 | 41.204 | 53.481 | 70.478 | 72.429 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 620 | 17.068 | 16.773 | 32.583 | 3.841 | 2.594 | 1.628 | -972 |
| Income in Advance | - | - | 34.777 | 30.824 | 24.802 | 33.289 | 27.545 | 22.610 | 17.536 | 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 | "4324 - 4324" | |||||||||
| CAEN Financial Year |
4329
|
|||||||||
Comments - Activ Thermo Hidro Construct S.r.l.