| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.355 | 29.585 | 15.196 | 27.191 | 110.954 | 97.047 | 161.975 | 151.955 | 128.378 | 120.678 |
| Total Income - EUR | 28.355 | 29.585 | 15.906 | 27.191 | 110.954 | 97.047 | 161.975 | 253.203 | 180.103 | 120.681 |
| Total Expenses - EUR | 24.884 | 33.000 | 32.992 | 53.538 | 92.101 | 112.939 | 79.442 | 70.099 | 208.501 | 72.570 |
| Gross Profit/Loss - EUR | 3.471 | -3.415 | -17.085 | -26.347 | 18.853 | -15.892 | 82.534 | 183.105 | -28.398 | 48.111 |
| Net Profit/Loss - EUR | 2.784 | -3.602 | -17.245 | -26.666 | 17.748 | -16.863 | 80.977 | 181.172 | -30.118 | 45.215 |
| Employees | 2 | 2 | 3 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Instal-Term Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 274 | 216 | 158 | 102 | 70.997 | 66.927 | 207.459 | 277.571 | 176.072 | 211.732 |
| Current Assets | 9.252 | 9.412 | 11.936 | 17.716 | 19.595 | 75.362 | 19.040 | 172.355 | 94.887 | 91.018 |
| Inventories | 327 | 3.785 | 8.048 | 8.092 | 9.813 | 12.641 | 0 | 136 | 145 | 0 |
| Receivables | 1.591 | 2.866 | 3.738 | 6.530 | 3.341 | 9.443 | 11.230 | 76.204 | 73.886 | 69.856 |
| Cash | 7.334 | 2.761 | 151 | 3.093 | 6.441 | 53.277 | 7.810 | 96.015 | 20.856 | 21.162 |
| Shareholders Funds | 2.063 | -1.560 | -18.778 | -45.100 | -26.479 | -42.840 | 39.087 | 220.380 | 189.594 | 233.749 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.463 | 11.188 | 30.873 | 62.918 | 117.071 | 185.128 | 187.412 | 229.546 | 81.366 | 69.001 |
| 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 - Instal-Term Project Srl