| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.589 | 3.903 | 6.321 | 36.084 | 23.848 | 16.268 | 88.414 | 94.874 | 51.191 | 52.462 |
| Total Income - EUR | 20.589 | 3.907 | 6.321 | 36.084 | 23.848 | 16.268 | 90.113 | 95.053 | 54.177 | 56.542 |
| Total Expenses - EUR | 20.832 | 17.007 | 7.033 | 21.611 | 19.217 | 11.767 | 79.683 | 83.889 | 59.252 | 53.701 |
| Gross Profit/Loss - EUR | -243 | -13.100 | -712 | 14.473 | 4.630 | 4.502 | 10.430 | 11.164 | -5.075 | 2.841 |
| Net Profit/Loss - EUR | -861 | -13.217 | -902 | 13.390 | 3.915 | 4.013 | 9.406 | 9.508 | -5.623 | 1.944 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Cadterm Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 394 | 1.555 | 2.040 | 3.673 | 19.705 | 15.399 | 10.650 | 7.956 |
| Current Assets | 3.018 | 4.951 | 5.151 | 13.824 | 10.541 | 17.226 | 14.281 | 20.798 | 13.846 | 14.695 |
| Inventories | 777 | 774 | 856 | 825 | -76 | 794 | 2.958 | 0 | 0 | 532 |
| Receivables | -3 | -33 | -23 | 1.399 | 2.083 | 2.585 | 4.019 | 2.533 | 0 | 0 |
| Cash | 2.244 | 4.209 | 4.317 | 11.600 | 8.534 | 13.848 | 7.304 | 18.265 | 13.846 | 14.163 |
| Shareholders Funds | 1.579 | -11.654 | -12.359 | 1.258 | 5.149 | 9.065 | 18.270 | 27.835 | 22.128 | 15.907 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 752 | 16.605 | 1.931 | 3.370 | 697 | 1.420 | 9.286 | 2.548 | 2.368 | 6.743 |
| Income in Advance | 687 | 14.445 | 15.973 | 10.751 | 6.735 | 17.290 | 6.430 | 5.814 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Cadterm Instal Srl