| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.720 | 38.907 | 73.527 | 72.417 | 76.815 | 68.047 | 54.501 | 37.405 | 44.399 | 32.979 |
| Total Income - EUR | 54.720 | 38.907 | 73.527 | 72.417 | 76.815 | 68.047 | 54.501 | 38.257 | 44.399 | 32.979 |
| Total Expenses - EUR | 49.050 | 34.877 | 50.702 | 62.502 | 71.490 | 62.359 | 61.933 | 37.534 | 40.232 | 34.032 |
| Gross Profit/Loss - EUR | 5.670 | 4.030 | 22.825 | 9.915 | 5.325 | 5.688 | -7.432 | 723 | 4.166 | -1.053 |
| Net Profit/Loss - EUR | 4.028 | 3.292 | 21.960 | 9.190 | 4.557 | 5.037 | -7.978 | 341 | 3.722 | -1.254 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Concept Heat Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.010 | 3.433 | 1.875 | 368 | 8.152 | 5.472 | 2.881 | 413 | 0 | 0 |
| Current Assets | 11.847 | 15.811 | 39.439 | 35.390 | 22.961 | 17.854 | 28.251 | 32.937 | 26.686 | 19.555 |
| Inventories | 1.652 | 4.573 | 8.015 | 9.696 | 3.580 | 8.916 | 13.231 | 13.154 | 10.281 | 5.619 |
| Receivables | 13.060 | 10.104 | 24.796 | 9.348 | 10.707 | 12.069 | 10.842 | 15.687 | 13.328 | 14.218 |
| Cash | -2.865 | 1.134 | 6.628 | 16.346 | 8.674 | -3.131 | 4.179 | 4.096 | 3.077 | -282 |
| Shareholders Funds | 5.841 | 3.368 | 22.034 | 26.522 | 25.508 | 5.107 | -2.984 | -2.652 | 1.079 | -182 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 11.016 | 15.876 | 19.280 | 9.236 | 5.605 | 18.218 | 34.115 | 36.002 | 25.608 | 19.737 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Concept Heat Solutions Srl