| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.183 | 68.195 | 58.567 | 0 | 341.668 | 352.592 | 497.856 | 388.750 | 350.950 | 260.536 |
| Total Income - EUR | 63.185 | 68.195 | 58.769 | 0 | 341.941 | 353.253 | 498.100 | 396.858 | 389.268 | 261.234 |
| Total Expenses - EUR | 35.652 | 55.977 | 48.066 | 1.394 | 314.196 | 306.389 | 440.871 | 355.533 | 402.756 | 264.905 |
| Gross Profit/Loss - EUR | 27.533 | 12.218 | 10.703 | -1.394 | 27.745 | 46.865 | 57.229 | 41.325 | -13.489 | -3.670 |
| Net Profit/Loss - EUR | 25.619 | 11.512 | 10.115 | -1.394 | 24.324 | 43.529 | 53.712 | 38.219 | -16.771 | -4.201 |
| Employees | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Clima Tehnic Serv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 506 | 455 | 33 | 32 | 32 | 687 | 30.007 | 97.705 | 37.001 | 23.963 |
| Current Assets | 55.526 | 30.338 | 38.129 | 28.561 | 99.296 | 113.403 | 159.726 | 164.149 | 73.029 | 96.718 |
| Inventories | 11 | 1.629 | 0 | 0 | 17.726 | 42.668 | 92.676 | 76.027 | 33.889 | 50.781 |
| Receivables | 43.788 | 28.670 | 30.721 | 27.136 | 66.549 | 42.769 | 53.839 | 85.090 | 29.894 | 16.802 |
| Cash | 11.727 | 39 | 7.408 | 1.425 | 15.021 | 27.967 | 13.211 | 3.032 | 9.246 | 29.135 |
| Shareholders Funds | 40.527 | 11.566 | 21.485 | 16.305 | 34.989 | 43.579 | 70.683 | 38.268 | -16.723 | -20.830 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.505 | 19.227 | 16.677 | 12.289 | 64.338 | 70.511 | 119.307 | 224.683 | 127.291 | 142.132 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Clima Tehnic Serv S.r.l.