| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 353.862 | 272.643 | 213.274 | 352.822 | 298.992 | 282.091 | 265.794 | 493.958 | 471.573 | 581.253 |
| Total Income - EUR | 353.869 | 272.643 | 213.275 | 352.910 | 298.993 | 282.091 | 265.794 | 493.959 | 471.573 | 581.254 |
| Total Expenses - EUR | 298.241 | 253.816 | 170.096 | 248.174 | 195.506 | 233.143 | 192.990 | 328.718 | 372.164 | 455.765 |
| Gross Profit/Loss - EUR | 55.627 | 18.827 | 43.179 | 104.736 | 103.487 | 48.949 | 72.804 | 165.241 | 99.409 | 125.489 |
| Net Profit/Loss - EUR | 43.379 | 12.716 | 40.639 | 101.207 | 100.497 | 46.357 | 70.199 | 160.400 | 94.693 | 106.367 |
| Employees | 25 | 18 | 13 | 12 | 14 | 13 | 12 | 13 | 13 | 11 |
Check the financial reports for the company - Clima Vent Power Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.447 | 16.993 | 16.713 | 15.848 | 24.213 | 44.318 | 34.446 | 37.186 | 36.265 | 30.817 |
| Current Assets | 215.410 | 128.793 | 125.206 | 165.365 | 216.412 | 266.221 | 232.900 | 229.905 | 323.268 | 416.151 |
| Inventories | 0 | 2.574 | 2.531 | 2.484 | 2.436 | 2.390 | 2.433 | 34.133 | 34.487 | 10.738 |
| Receivables | 110.784 | 52.721 | 46.025 | 30.964 | 68.917 | 48.848 | 45.609 | 75.490 | 106.164 | 78.235 |
| Cash | 104.626 | 73.498 | 76.651 | 131.917 | 145.059 | 214.984 | 184.858 | 120.281 | 182.616 | 327.178 |
| Shareholders Funds | 117.189 | 99.471 | 105.102 | 140.876 | 196.709 | 239.337 | 193.046 | 171.545 | 265.717 | 370.599 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 106.668 | 46.314 | 36.817 | 40.337 | 43.915 | 71.202 | 74.301 | 95.547 | 93.816 | 76.369 |
| 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 | "4324 - 4324" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Clima Vent Power Srl