2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.948 | 36.448 | 39.622 | 9.286 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 44.948 | 36.448 | 39.623 | 9.286 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 5.299 | 6.975 | 6.891 | 3.906 | 58 | 79 | 41 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 39.649 | 29.474 | 32.732 | 5.380 | -58 | -79 | -41 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 38.301 | 28.380 | 31.543 | 5.102 | -58 | -79 | -41 | 0 | 0 | 0 |
Employees | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Activ Termopane Montaj Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 60.272 | 88.892 | 116.665 | 116.604 | 112.257 | 107.897 | 105.811 | 103.465 | 103.786 | 59.522 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 481 | 79 | 856 | 77 | 76 | 49 | 48 | 47 | 47 | 47 |
Cash | 59.791 | 88.813 | 115.809 | 116.527 | 112.181 | 107.848 | 105.763 | 103.418 | 103.739 | 59.475 |
Shareholders Funds | 59.351 | 88.227 | 65.428 | 62.649 | 61.441 | 60.173 | 58.992 | 57.684 | 57.863 | 57.687 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 921 | 665 | 51.237 | 53.955 | 50.816 | 47.724 | 46.819 | 45.781 | 45.923 | 1.835 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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