| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 735.995 | 972.670 | 255.666 | 298.554 | 22.342 | 166.814 | 242.541 | 389.296 | 268.545 | 500.110 |
| Total Income - EUR | 740.321 | 985.800 | 270.275 | 339.749 | 36.961 | 287.245 | 243.749 | 389.794 | 271.385 | 500.278 |
| Total Expenses - EUR | 733.930 | 814.890 | 264.232 | 331.404 | 36.472 | 402.063 | 212.203 | 299.107 | 257.596 | 449.990 |
| Gross Profit/Loss - EUR | 6.391 | 170.910 | 6.043 | 8.345 | 490 | -114.818 | 31.546 | 90.687 | 13.789 | 50.288 |
| Net Profit/Loss - EUR | 4.377 | 146.595 | 617 | 4.948 | 120 | -117.691 | 29.157 | 86.866 | 11.129 | 42.226 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cityclima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 342.189 | 364.609 | 348.294 | 285.859 | 229.004 | 1.855 | 1.527 | 3.810 | 4.236 | 40.118 |
| Current Assets | 341.628 | 338.795 | 276.724 | 311.063 | 127.723 | 162.234 | 118.301 | 343.233 | 222.168 | 400.200 |
| Inventories | 31.891 | 18.184 | 21.263 | 16.368 | 12.935 | 10.320 | 5.740 | 32.436 | 19.063 | 4.387 |
| Receivables | 190.483 | 7.056 | 119.149 | 147.726 | 4.987 | 57.839 | 46.713 | 263.508 | 193.432 | 382.717 |
| Cash | 119.253 | 313.555 | 136.312 | 146.970 | 109.801 | 94.074 | 65.848 | 47.289 | 9.674 | 13.095 |
| Shareholders Funds | 332.096 | 475.214 | 467.789 | 464.152 | 204.568 | 76.059 | 29.483 | 88.052 | 11.458 | 44.935 |
| Social Capital | 225.017 | 222.722 | 218.953 | 214.935 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 351.721 | 228.191 | 157.229 | 132.770 | 176.123 | 88.030 | 90.345 | 258.991 | 214.945 | 395.382 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Cityclima Srl