| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.164 | 24.443 | 17.296 | 18.286 | 18.322 | 17.609 | 13.325 | 5.367 | 5.821 | 3.739 |
| Total Income - EUR | 26.254 | 28.185 | 17.735 | 21.314 | 18.678 | 18.134 | 13.771 | 5.795 | 6.295 | 3.761 |
| Total Expenses - EUR | 17.247 | 13.199 | 14.082 | 8.825 | 8.475 | 9.338 | 11.033 | 15.274 | 9.821 | 11.012 |
| Gross Profit/Loss - EUR | 9.007 | 14.986 | 3.653 | 12.489 | 10.203 | 8.797 | 2.738 | -9.479 | -3.525 | -7.251 |
| Net Profit/Loss - EUR | 8.219 | 14.423 | 3.475 | 12.276 | 10.016 | 8.615 | 2.600 | -9.537 | -3.588 | -7.288 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Instal - Termica S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49 | 389 | 48 | 47 | 985 | 45 | 337 | 185 | 44 | 44 |
| Current Assets | 38.707 | 61.083 | 58.898 | 73.151 | 81.353 | 92.998 | 16.099 | 4.215 | 2.916 | 1.019 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 36.724 | 52.337 | 53.707 | 68.432 | 22.455 | 26.496 | 14.844 | 4.140 | 2.264 | 87 |
| Cash | 1.982 | 8.746 | 5.191 | 4.719 | 58.897 | 66.502 | 1.255 | 75 | 652 | 932 |
| Shareholders Funds | 22.262 | 36.458 | 39.316 | 50.871 | 59.901 | 67.381 | 2.842 | -6.686 | -10.254 | -17.485 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 18.302 | 26.803 | 21.482 | 24.145 | 24.218 | 27.410 | 13.594 | 11.086 | 13.214 | 18.548 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Instal - Termica S.r.l.