| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.221 | 230.459 | 493.306 | 338.006 | 189.498 | 201.582 | 259.569 | 102.003 | 4.471 | 17.238 |
| Total Income - EUR | 157.259 | 230.691 | 493.786 | 338.947 | 190.508 | 202.369 | 259.693 | 102.040 | 4.793 | 28.487 |
| Total Expenses - EUR | 121.670 | 220.317 | 416.760 | 290.830 | 175.815 | 196.097 | 241.934 | 137.176 | 22.352 | 45.418 |
| Gross Profit/Loss - EUR | 35.589 | 10.374 | 77.026 | 48.116 | 14.694 | 6.272 | 17.758 | -35.136 | -17.559 | -16.931 |
| Net Profit/Loss - EUR | 30.260 | 8.362 | 72.074 | 44.727 | 12.790 | 4.409 | 15.161 | -36.136 | -17.606 | -17.210 |
| Employees | 3 | 4 | 6 | 5 | 3 | 4 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Climador Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.795 | 19.761 | 14.273 | 10.294 | 5.434 | 5.188 | 26.261 | 13.199 | 12.629 | 3.708 |
| Current Assets | 106.889 | 211.364 | 213.971 | 177.907 | 152.984 | 148.688 | 123.940 | 70.384 | 54.823 | 25.021 |
| Inventories | 43.060 | 35.573 | 55.068 | 41.043 | 65.261 | 41.013 | 34.628 | 15.530 | 15.483 | 0 |
| Receivables | 8.365 | 11.877 | 56.078 | 31.243 | 14.115 | 29.919 | 23.759 | 27.218 | 27.335 | 18.274 |
| Cash | 55.464 | 163.914 | 102.824 | 105.620 | 73.608 | 77.757 | 65.553 | 27.637 | 12.005 | 6.746 |
| Shareholders Funds | 88.664 | 66.172 | 128.905 | 100.515 | 100.267 | 90.228 | 103.388 | 48.040 | 30.289 | 12.909 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.111 | 159.522 | 93.999 | 82.445 | 53.010 | 58.607 | 41.882 | 30.598 | 32.232 | 10.916 |
| 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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Comments - Climador Construct Srl