| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.242 | 87.848 | 23.226 | 51.072 | 11.753 | 2.687 | 31.458 | 18.348 | 41.522 | 41.553 |
| Total Income - EUR | 28.528 | 87.850 | 23.226 | 51.072 | 12.113 | 4.684 | 31.462 | 18.348 | 41.522 | 41.553 |
| Total Expenses - EUR | 48.785 | 56.172 | 37.481 | 32.718 | 17.865 | 4.536 | 8.823 | 31.289 | 35.748 | 41.807 |
| Gross Profit/Loss - EUR | -20.258 | 31.678 | -14.256 | 18.354 | -5.753 | 148 | 22.639 | -12.941 | 5.774 | -255 |
| Net Profit/Loss - EUR | -21.243 | 29.921 | -14.957 | 16.822 | -6.116 | 76 | 21.696 | -13.411 | 5.359 | -535 |
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Hidroinstalgaz Cata & Cata Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.232 | 998 | 770 | 549 | 1.077 | 719 | 373 | 191 | 643 | 528 |
| Current Assets | 32.691 | 40.360 | 29.903 | 33.438 | 18.931 | 32.971 | 50.910 | 31.823 | 34.434 | 24.783 |
| Inventories | 211 | 1.328 | 1.674 | 1.643 | 1.611 | 13.128 | 19.838 | 14.849 | 13.890 | 1.547 |
| Receivables | 30.577 | 26.280 | 22.445 | 16.681 | 17.050 | 19.605 | 23.473 | 16.967 | 15.631 | 15.756 |
| Cash | 1.903 | 12.752 | 5.784 | 15.114 | 270 | 239 | 7.599 | 7 | 4.913 | 7.480 |
| Shareholders Funds | -120.092 | -88.946 | -102.398 | -83.697 | -88.192 | -86.444 | -62.832 | -76.670 | -73.072 | -72.271 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 153.953 | 130.304 | 133.011 | 117.624 | 108.141 | 120.073 | 114.059 | 108.629 | 108.150 | 97.909 |
| Income in Advance | 62 | 61 | 60 | 59 | 58 | 61 | 56 | 56 | 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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