| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 3.120 | 796 | 526 | 676 | 0 | 0 | 0 | 601 | 784 |
| Total Income - EUR | 55 | 3.142 | 805 | 535 | 684 | 8 | 8 | 54 | 838 | 948 |
| Total Expenses - EUR | 7.129 | 6.998 | 6.867 | 1.579 | 4.795 | 998 | 1.971 | 1.961 | 1.067 | 1.398 |
| Gross Profit/Loss - EUR | -7.073 | -3.856 | -6.061 | -1.045 | -4.111 | -990 | -1.963 | -1.907 | -228 | -450 |
| Net Profit/Loss - EUR | -7.073 | -3.911 | -6.069 | -1.050 | -4.117 | -990 | -1.963 | -1.907 | -228 | -450 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Clima Concept Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 956 | 532 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 5.007 | 6.385 | 5.620 | 5.182 | 4.932 | 5.070 | 5.262 | 4.454 | 5.335 | 5.317 |
| Inventories | 411 | 627 | 622 | 696 | 697 | 884 | 935 | 86 | 436 | 0 |
| Receivables | 80 | 0 | 0 | 0 | 1 | 40 | 243 | 265 | 229 | 104 |
| Cash | 4.517 | 5.758 | 4.998 | 4.486 | 4.235 | 4.146 | 4.084 | 4.103 | 4.670 | 5.213 |
| Shareholders Funds | -29.551 | -33.161 | -38.669 | -39.009 | -42.371 | -42.558 | -43.578 | -45.620 | -45.710 | -45.904 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.514 | 40.079 | 44.452 | 44.191 | 47.303 | 47.629 | 48.839 | 50.074 | 51.045 | 51.220 |
| 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 - Clima Concept Design S.r.l.