| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.059 | 152.543 | 151.070 | 135.078 | 161.694 | 115.346 | 154.120 | 166.420 | 160.295 | 136.392 |
| Total Income - EUR | 110.059 | 152.551 | 151.070 | 135.078 | 161.694 | 116.146 | 160.464 | 167.029 | 160.295 | 136.392 |
| Total Expenses - EUR | 66.230 | 100.175 | 88.088 | 81.979 | 103.224 | 97.509 | 123.266 | 146.402 | 154.567 | 119.980 |
| Gross Profit/Loss - EUR | 43.829 | 52.375 | 62.982 | 53.099 | 58.470 | 18.637 | 37.198 | 20.627 | 5.728 | 16.413 |
| Net Profit/Loss - EUR | 36.292 | 44.308 | 61.498 | 51.749 | 56.853 | 17.630 | 35.891 | 18.995 | 4.318 | 13.329 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 2 |
Check the financial reports for the company - Climatransilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.031 | 17.650 | 26.473 | 31.097 | 36.590 | 35.151 | 48.279 | 38.062 | 39.779 | 30.239 |
| Current Assets | 192.093 | 188.525 | 49.371 | 27.062 | 42.480 | 67.637 | 88.067 | 48.590 | 26.385 | 29.604 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 23.098 | 1.073 | 393 |
| Receivables | 189.786 | 180.714 | 32.080 | 9.377 | 798 | 27.005 | 70.032 | 5.936 | 20.469 | 17.532 |
| Cash | 2.307 | 7.811 | 17.291 | 17.685 | 41.682 | 39.820 | 18.035 | 19.557 | 4.843 | 11.679 |
| Shareholders Funds | 189.376 | 180.537 | 62.758 | 53.592 | 69.481 | 79.265 | 113.398 | 30.289 | 34.515 | 47.651 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.889 | 25.638 | 13.087 | 4.904 | 9.753 | 23.523 | 22.948 | 56.364 | 31.650 | 12.192 |
| 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 | "2825 - 2825" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Climatransilvania Srl