| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.579.908 | 835.911 | 671.261 | 975.381 | 1.054.163 | 678.688 | 1.145.275 | 1.120.384 | 1.038.472 | 829.998 |
| Total Income - EUR | 1.580.589 | 837.421 | 702.730 | 988.639 | 1.060.546 | 686.443 | 1.147.261 | 1.150.485 | 1.169.068 | 798.380 |
| Total Expenses - EUR | 1.547.987 | 834.619 | 663.248 | 927.609 | 990.633 | 653.434 | 1.073.360 | 1.146.235 | 1.117.886 | 796.436 |
| Gross Profit/Loss - EUR | 32.602 | 2.803 | 39.482 | 61.030 | 69.913 | 33.009 | 73.901 | 4.250 | 51.182 | 1.944 |
| Net Profit/Loss - EUR | 27.166 | 2.122 | 30.970 | 51.019 | 56.313 | 26.702 | 67.446 | 1.097 | 40.902 | 440 |
| Employees | 4 | 5 | 3 | 7 | 8 | 8 | 8 | 7 | 8 | 6 |
Check the financial reports for the company - Clima Tech Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.491 | 18.256 | 12.635 | 21.169 | 15.547 | 20.235 | 44.417 | 81.171 | 73.670 | 57.640 |
| Current Assets | 393.939 | 248.816 | 358.174 | 555.103 | 545.888 | 544.166 | 718.725 | 908.428 | 611.871 | 542.963 |
| Inventories | 21.643 | 71.794 | 83.246 | 191.479 | 198.894 | 128.829 | 127.722 | 182.660 | 364.448 | 250.626 |
| Receivables | 339.182 | 126.408 | 238.967 | 325.842 | 313.006 | 224.486 | 485.421 | 221.982 | 229.585 | 291.285 |
| Cash | 33.113 | 50.614 | 35.961 | 37.782 | 33.988 | 190.851 | 105.582 | 503.786 | 17.838 | 1.052 |
| Shareholders Funds | 107.096 | 47.682 | 77.845 | 114.994 | 162.436 | 166.552 | 214.239 | 138.395 | 151.145 | 137.726 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 304.595 | 228.529 | 298.287 | 461.404 | 400.280 | 398.740 | 549.942 | 852.738 | 535.403 | 463.541 |
| Income in Advance | 0 | 4.440 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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