| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.673 | 54.370 | 74.095 | 74.465 | 87.608 | 65.722 | 62.860 | 100.191 | 98.780 | 135.469 |
| Total Income - EUR | 40.805 | 54.370 | 74.095 | 74.465 | 91.823 | 65.724 | 62.876 | 100.249 | 98.786 | 135.484 |
| Total Expenses - EUR | 31.093 | 32.471 | 33.460 | 48.310 | 58.785 | 50.120 | 53.922 | 65.594 | 79.698 | 89.802 |
| Gross Profit/Loss - EUR | 9.711 | 21.899 | 40.635 | 26.155 | 33.038 | 15.604 | 8.954 | 34.656 | 19.088 | 45.682 |
| Net Profit/Loss - EUR | 8.487 | 20.267 | 39.427 | 25.410 | 32.120 | 14.998 | 8.325 | 33.653 | 18.100 | 42.727 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Clima Design Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.364 | 945 | 7.819 | 5.458 | 8.016 | 5.767 | 3.589 | 1.543 | 0 | 32.005 |
| Current Assets | 28.946 | 21.845 | 40.260 | 29.377 | 56.538 | 22.688 | 24.522 | 41.768 | 41.107 | 45.105 |
| Inventories | 6.550 | 6.483 | 8.009 | 7.737 | 8.201 | 6.598 | 1.186 | 880 | 1.845 | 944 |
| Receivables | 3.856 | 4.984 | 6.338 | 2.552 | 4.580 | 3.853 | 649 | 35.083 | 3.276 | 4.177 |
| Cash | 18.539 | 10.378 | 25.913 | 19.088 | 43.758 | 12.237 | 22.687 | 5.804 | 35.986 | 39.984 |
| Shareholders Funds | 24.134 | 20.321 | 39.480 | 25.462 | 52.652 | 18.777 | 22.429 | 33.702 | 18.148 | 44.386 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.176 | 2.469 | 8.599 | 9.373 | 11.902 | 9.678 | 5.681 | 9.608 | 22.959 | 32.723 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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