| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.765 | 397.636 | 428.146 | 501.544 | 549.975 | 514.685 | 554.332 | 589.347 | 497.468 | 551.596 |
| Total Income - EUR | 440.386 | 433.401 | 436.914 | 514.106 | 574.264 | 531.574 | 570.031 | 609.490 | 504.803 | 553.494 |
| Total Expenses - EUR | 186.557 | 223.118 | 199.987 | 169.970 | 221.156 | 217.569 | 207.600 | 240.303 | 241.167 | 288.774 |
| Gross Profit/Loss - EUR | 253.829 | 210.283 | 236.927 | 344.136 | 353.108 | 314.005 | 362.431 | 369.187 | 263.636 | 264.719 |
| Net Profit/Loss - EUR | 212.038 | 176.468 | 232.735 | 339.101 | 347.468 | 309.157 | 356.878 | 363.362 | 258.736 | 225.890 |
| Employees | 13 | 14 | 15 | 15 | 15 | 14 | 13 | 13 | 12 | 13 |
Check the financial reports for the company - Clima Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.518 | 33.884 | 13.723 | 8.836 | 5.886 | 4.501 | 2.798 | 3.945 | 2.906 | 1.895 |
| Current Assets | 349.348 | 165.873 | 238.901 | 347.247 | 369.125 | 310.107 | 366.219 | 546.198 | 277.618 | 248.225 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 |
| Receivables | 56.249 | 103.677 | 89.570 | 94.115 | 178.884 | 95.802 | 92.710 | 415.421 | 88.418 | 153.490 |
| Cash | 293.099 | 62.195 | 149.331 | 253.132 | 190.241 | 214.304 | 273.509 | 130.778 | 189.200 | 94.431 |
| Shareholders Funds | 379.999 | 177.431 | 233.681 | 340.030 | 348.378 | 310.050 | 357.751 | 364.238 | 259.609 | 226.759 |
| Social Capital | 810 | 802 | 788 | 774 | 759 | 744 | 728 | 730 | 728 | 724 |
| Debts | 27.112 | 31.323 | 27.919 | 27.757 | 38.763 | 15.942 | 22.801 | 195.727 | 29.529 | 33.911 |
| 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 Project Srl