| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.775 | 223.370 | 131.322 | 162.664 | 177.714 | 157.445 | 181.924 | 149.565 | 242.792 | 237.973 |
| Total Income - EUR | 94.776 | 223.372 | 131.324 | 167.714 | 177.715 | 157.445 | 181.924 | 149.612 | 251.168 | 237.982 |
| Total Expenses - EUR | 76.975 | 186.657 | 125.042 | 155.295 | 119.729 | 116.440 | 130.208 | 167.187 | 245.191 | 264.089 |
| Gross Profit/Loss - EUR | 17.801 | 36.715 | 6.282 | 12.419 | 57.986 | 41.005 | 51.716 | -17.575 | 5.977 | -26.108 |
| Net Profit/Loss - EUR | 17.801 | 36.715 | 5.285 | 10.742 | 56.209 | 39.469 | 49.842 | -19.071 | 3.465 | -32.306 |
| Employees | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Climatec S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.292 | 73.271 | 68.286 | 63.578 | 62.231 | 60.938 | 59.498 | 59.639 | 88.821 | 78.072 |
| Current Assets | 128.149 | 125.475 | 108.289 | 120.142 | 158.553 | 238.814 | 222.081 | 566.843 | 282.709 | 240.955 |
| Inventories | 6.002 | 3.675 | 16.267 | 6.487 | 6.175 | 30.187 | 27.547 | 30.560 | 15.458 | 7.939 |
| Receivables | 88.838 | 112.244 | 68.637 | 82.903 | 134.321 | 186.183 | 171.450 | 533.401 | 205.111 | 185.283 |
| Cash | 33.310 | 9.556 | 23.386 | 30.753 | 18.057 | 22.444 | 23.084 | 2.882 | 62.140 | 47.733 |
| Shareholders Funds | -44.262 | -29.364 | -23.581 | -12.407 | 44.042 | 82.676 | 130.684 | 112.019 | 206.268 | 44.091 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 232.969 | 239.460 | 205.936 | 200.819 | 194.881 | 255.996 | 195.738 | 416.138 | 165.262 | 274.937 |
| Income in Advance | 27.239 | 24.096 | 3.607 | 4.249 | 1.511 | 0 | 0 | 197.193 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Climatec S.r.l.