| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.915 | 118.750 | 115.236 | 118.027 | 74.583 | 3.429 | 2.456 | 11.034 | 18.988 | 49.400 |
| Total Income - EUR | 136.214 | 140.827 | 132.573 | 137.936 | 92.081 | 13.985 | 2.457 | 11.725 | 19.178 | 49.742 |
| Total Expenses - EUR | 126.524 | 148.262 | 130.473 | 127.927 | 92.543 | 20.619 | 2.347 | 7.653 | 16.937 | 47.669 |
| Gross Profit/Loss - EUR | 9.691 | -7.435 | 2.100 | 10.009 | -462 | -6.634 | 109 | 4.072 | 2.241 | 2.073 |
| Net Profit/Loss - EUR | 8.137 | -7.435 | 641 | 8.629 | -1.383 | -6.786 | 33 | 3.719 | 1.882 | 1.614 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 |
Check the financial reports for the company - Climatic Idro Instal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.702 | 7.516 | 21 | 1.074 | 790 | 517 | 253 | 0 | 0 | 3.099 |
| Current Assets | 98.110 | 43.138 | 27.201 | 35.027 | 32.580 | 6.446 | 5.974 | 8.487 | 7.225 | 9.124 |
| Inventories | 11.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.733 |
| Receivables | 84.027 | 31.013 | 15.705 | 18.486 | 24.979 | 4.370 | 4.149 | 3.062 | 6.329 | 1.947 |
| Cash | 2.508 | 12.125 | 11.497 | 16.540 | 7.600 | 2.076 | 1.825 | 5.425 | 896 | 2.444 |
| Shareholders Funds | 5.611 | -1.881 | -1.209 | 7.443 | 5.916 | -941 | -887 | 2.829 | 4.703 | 6.291 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 110.202 | 52.536 | 28.431 | 28.658 | 27.454 | 7.904 | 7.113 | 5.657 | 2.522 | 5.932 |
| 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
|
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Comments - Climatic Idro Instal S.r.l.