| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 626.066 | 419.780 | 1.100.535 | 1.000.174 | 1.393.462 | 2.020.276 | 1.707.547 | 1.846.102 | 2.792.899 | 1.852.804 |
| Total Income - EUR | 626.597 | 419.876 | 1.101.236 | 1.000.627 | 1.394.302 | 2.023.519 | 1.708.201 | 1.857.832 | 2.799.559 | 1.854.801 |
| Total Expenses - EUR | 595.717 | 408.337 | 1.034.161 | 920.620 | 1.269.880 | 1.749.620 | 1.473.668 | 1.692.683 | 2.284.525 | 1.655.127 |
| Gross Profit/Loss - EUR | 30.880 | 11.539 | 67.075 | 80.007 | 124.422 | 273.899 | 234.533 | 165.149 | 515.034 | 199.674 |
| Net Profit/Loss - EUR | 25.939 | 9.678 | 54.200 | 66.799 | 113.665 | 230.994 | 200.967 | 139.181 | 444.877 | 173.830 |
| Employees | 10 | 11 | 10 | 11 | 15 | 15 | 15 | 15 | 14 | 19 |
Check the financial reports for the company - Climavent Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.099 | 100.782 | 105.958 | 104.356 | 92.582 | 144.482 | 239.937 | 327.664 | 438.926 | 486.441 |
| Current Assets | 262.995 | 330.266 | 576.190 | 519.289 | 677.636 | 858.267 | 1.272.774 | 1.311.210 | 1.661.926 | 1.365.554 |
| Inventories | 32.450 | 141.006 | 201.783 | 203.632 | 314.801 | 166.224 | 469.654 | 774.364 | 513.526 | 708.978 |
| Receivables | 210.543 | 175.476 | 285.312 | 310.788 | 311.467 | 583.580 | 593.171 | 502.510 | 997.372 | 587.522 |
| Cash | 20.002 | 13.784 | 89.095 | 4.869 | 51.368 | 108.463 | 209.949 | 34.335 | 151.028 | 69.054 |
| Shareholders Funds | 168.612 | 143.169 | 194.946 | 177.583 | 148.645 | 236.799 | 432.515 | 144.875 | 511.963 | 586.903 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 185.483 | 287.880 | 487.201 | 446.062 | 621.573 | 765.950 | 1.077.164 | 1.488.874 | 1.584.931 | 1.262.303 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.032 | 5.125 | 3.957 | 2.789 |
| 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 - Climavent Construct Srl