| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 306.545 | 394.946 | 190.468 | 316.489 | 271.127 | 235.988 | 315.799 | 321.367 | 374.444 | 348.306 |
| Total Income - EUR | 306.554 | 394.947 | 190.469 | 317.116 | 271.861 | 236.000 | 316.004 | 321.493 | 377.569 | 348.308 |
| Total Expenses - EUR | 282.848 | 332.531 | 211.745 | 272.393 | 234.753 | 214.371 | 281.035 | 294.548 | 333.226 | 336.492 |
| Gross Profit/Loss - EUR | 23.706 | 62.415 | -21.276 | 44.723 | 37.109 | 21.629 | 34.968 | 26.945 | 44.343 | 11.816 |
| Net Profit/Loss - EUR | 20.135 | 52.905 | -24.369 | 41.551 | 34.529 | 19.922 | 32.694 | 24.630 | 41.382 | 1.367 |
| Employees | 11 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Climaterm 2000 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106 | 3.689 | 3.088 | 3.396 | 2.776 | 2.940 | 6.900 | 5.917 | 2.915 | 1.678 |
| Current Assets | 97.476 | 93.075 | 109.541 | 142.765 | 169.434 | 165.855 | 162.711 | 169.110 | 136.183 | 137.820 |
| Inventories | 2.807 | 4.788 | 3.818 | 3.679 | 4.217 | 4.579 | 3.867 | 4.065 | 4.261 | 29.778 |
| Receivables | 83.232 | 64.609 | 74.821 | 94.429 | 87.688 | 68.099 | 52.740 | 62.771 | 72.417 | 113.432 |
| Cash | 11.436 | 23.678 | 30.902 | 44.657 | 77.529 | 93.177 | 106.104 | 102.274 | 59.506 | -5.390 |
| Shareholders Funds | 21.431 | 54.188 | 22.851 | 60.065 | 75.257 | 54.984 | 72.308 | 65.445 | 42.543 | 40.678 |
| Social Capital | 949 | 939 | 924 | 907 | 885 | 868 | 849 | 852 | 849 | 844 |
| Debts | 76.631 | 43.161 | 90.472 | 86.664 | 97.749 | 114.038 | 97.927 | 109.956 | 97.117 | 99.203 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Climaterm 2000 Srl