| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 209.259 | 288.899 | 343.711 | 412.810 | 477.685 | 136.033 | 0 | 6.014 | 0 | 0 |
| Total Income - EUR | 218.391 | 303.886 | 355.845 | 426.903 | 501.912 | 138.164 | -2.931 | 7.116 | 0 | 0 |
| Total Expenses - EUR | 210.639 | 277.153 | 315.517 | 364.909 | 496.402 | 169.149 | 14.018 | 10.636 | 319 | 187 |
| Gross Profit/Loss - EUR | 7.752 | 26.732 | 40.328 | 61.994 | 5.510 | -30.985 | -16.949 | -3.520 | -319 | -187 |
| Net Profit/Loss - EUR | 7.162 | 22.387 | 36.946 | 57.725 | 491 | -32.276 | -16.949 | -3.591 | -319 | -187 |
| Employees | 9 | 9 | 10 | 14 | 17 | 5 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Climaterm Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.824 | 22.601 | 33.310 | 30.238 | 23.632 | 4.432 | 1.117 | 460 | 459 | 456 |
| Current Assets | 99.157 | 123.946 | 182.963 | 182.137 | 91.405 | 35.970 | 16.882 | 2.683 | 2.860 | 2.972 |
| Inventories | 56.995 | 62.036 | 96.743 | 102.373 | 21.120 | 3.935 | 0 | 0 | 0 | 0 |
| Receivables | 16.415 | 25.052 | 47.229 | 46.147 | 59.437 | 22.113 | 10.036 | 2.655 | 2.650 | 2.636 |
| Cash | 25.747 | 36.858 | 38.990 | 33.617 | 10.848 | 9.922 | 6.847 | 28 | 210 | 337 |
| Shareholders Funds | 61.148 | 52.412 | 88.470 | 114.635 | 34.375 | 965 | -16.005 | -19.645 | -19.905 | -19.982 |
| Social Capital | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 26.876 | 26.280 | 26.361 | 26.281 | 26.134 |
| Debts | 63.834 | 94.135 | 126.423 | 95.302 | 80.662 | 39.436 | 34.004 | 22.789 | 23.224 | 23.410 |
| Income in Advance | 0 | 0 | 1.380 | 2.438 | 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 | "9522 - 9522" | |||||||||
| CAEN Financial Year |
9522
|
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