2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 0 | 5.490 | 14.846 | 35.350 | 69.853 | 64.386 | 63.538 |
Total Income - EUR | - | - | - | 0 | 21.220 | 18.197 | 38.352 | 72.709 | 67.082 | 65.933 |
Total Expenses - EUR | - | - | - | 0 | 28.727 | 26.274 | 27.337 | 61.816 | 75.983 | 83.468 |
Gross Profit/Loss - EUR | - | - | - | 0 | -7.507 | -8.078 | 11.015 | 10.894 | -8.901 | -17.535 |
Net Profit/Loss - EUR | - | - | - | 0 | -7.562 | -8.227 | 10.795 | 10.222 | -9.545 | -18.171 |
Employees | - | - | - | 0 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Termocost Pvc S.r.l.
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 | 6.330 | 9.055 | 11.677 | 14.801 | 18.147 | 21.922 | 0 | - | - | - |
Current Assets | - | - | - | 43.823 | -591 | 371 | 400 | 8.922 | 622 | 3.695 |
Inventories | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | - | 43.779 | -1.082 | 0 | 220 | 311 | 48 | 491 |
Cash | - | - | - | 44 | 491 | 371 | 181 | 8.611 | 574 | 3.204 |
Shareholders Funds | - | - | - | 44 | -7.519 | -15.600 | -4.503 | 5.818 | -9.504 | -27.646 |
Social Capital | - | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | 0 | 6.025 | 15.056 | 4.034 | 2.314 | 9.400 | 30.247 |
Income in Advance | - | - | - | 43.779 | 22.855 | 19.062 | 15.698 | 12.494 | 9.850 | 7.425 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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