| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 441.956 | 701.699 | 1.705.561 | 446.472 | 78.103 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 457.121 | 1.041.275 | 1.468.159 | 297.058 | 90.066 | 0 | 257.773 | 76.873 | 0 | 0 |
| Total Expenses - EUR | 358.048 | 797.767 | 851.196 | 300.915 | 100.546 | 17.417 | 173.846 | 80.057 | 3.644 | 1.258 |
| Gross Profit/Loss - EUR | 99.073 | 243.508 | 616.963 | -3.856 | -10.481 | -17.417 | 83.928 | -3.184 | -3.644 | -1.258 |
| Net Profit/Loss - EUR | 85.842 | 204.432 | 518.870 | -10.695 | -13.183 | -17.417 | 81.232 | -5.490 | -3.644 | -1.258 |
| Employees | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Energotherm Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.722 | 232.587 | 158.437 | 336.677 | 304.451 | 287.587 | 112.462 | 34.422 | 31.508 | 30.118 |
| Current Assets | 246.968 | 649.183 | 467.923 | 172.267 | 96.324 | 77.004 | 268.980 | 292.111 | 99.471 | 98.942 |
| Inventories | 119.616 | 466.447 | 163.190 | 42.606 | 3.369 | 3.305 | 3.232 | 3.242 | 3.232 | 3.214 |
| Receivables | 77.033 | 168.219 | 245.526 | 75.175 | 82.485 | 70.526 | 264.593 | 288.813 | 96.241 | 95.704 |
| Cash | 50.319 | 14.518 | 59.208 | 54.486 | 10.470 | 3.174 | 1.154 | 56 | -2 | 24 |
| Shareholders Funds | 68.784 | 272.514 | 518.913 | 476.460 | 377.697 | 353.120 | 373.962 | 126.294 | 122.267 | 120.326 |
| Social Capital | 45 | 45 | 44 | 45.235 | 44.359 | 43.518 | 42.553 | 42.685 | 42.555 | 42.318 |
| Debts | 289.966 | 609.256 | 107.447 | 32.484 | 23.078 | 11.471 | 7.480 | 200.239 | 8.712 | 8.734 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Energotherm Construct S.r.l.