| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.239 | 9.688 | 28.384 | 41.222 | 76.079 | 18.405 | 21.266 | 50.382 | 89.384 | 164.273 |
| Total Income - EUR | 36.239 | 9.688 | 28.384 | 41.222 | 77.494 | 18.540 | 21.266 | 50.382 | 89.384 | 164.355 |
| Total Expenses - EUR | 32.364 | 15.527 | 32.901 | 28.586 | 72.778 | 29.749 | 31.405 | 49.173 | 96.576 | 158.625 |
| Gross Profit/Loss - EUR | 3.875 | -5.839 | -4.517 | 12.636 | 4.716 | -11.210 | -10.138 | 1.209 | -7.192 | 5.730 |
| Net Profit/Loss - EUR | 2.788 | -6.129 | -5.369 | 11.535 | 3.953 | -11.387 | -10.351 | 715 | -8.024 | 1.913 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Bems Clima Tehnik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.123 | 970 | 821 | 676 | 537 | 405 | 282 | 157 | 34 |
| Current Assets | 41.004 | 32.600 | 29.618 | 40.162 | 49.814 | 31.017 | 34.456 | 38.231 | 41.954 | 32.039 |
| Inventories | 0 | 0 | 0 | 1.643 | 3.308 | 1.581 | 1.546 | 1.551 | 4.284 | 5.349 |
| Receivables | 8.884 | 12.354 | 17.586 | 15.765 | 40.263 | 19.903 | 31.235 | 19.621 | 21.577 | 22.794 |
| Cash | 32.120 | 20.246 | 12.032 | 22.753 | 6.242 | 9.533 | 1.676 | 17.059 | 16.092 | 3.896 |
| Shareholders Funds | 39.378 | 32.847 | 26.923 | 37.964 | 41.182 | 29.014 | 18.020 | 18.791 | 10.711 | 12.564 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.626 | 875 | 3.665 | 3.019 | 9.309 | 2.540 | 16.841 | 19.721 | 31.400 | 19.509 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Bems Clima Tehnik Srl