| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.287 | 140.286 | 175.972 | 169.658 | 233.578 | 305.153 | 400.730 | 390.030 | 396.040 | 436.533 |
| Total Income - EUR | 97.746 | 140.286 | 175.987 | 170.453 | 235.257 | 319.732 | 400.817 | 390.652 | 396.067 | 436.580 |
| Total Expenses - EUR | 96.818 | 135.200 | 175.321 | 168.398 | 231.535 | 316.374 | 390.323 | 377.507 | 390.126 | 422.796 |
| Gross Profit/Loss - EUR | 928 | 5.086 | 666 | 2.055 | 3.722 | 3.358 | 10.494 | 13.145 | 5.941 | 13.783 |
| Net Profit/Loss - EUR | 780 | 3.620 | -1.122 | 354 | 1.377 | 621 | 6.562 | 9.815 | 1.969 | 10.896 |
| Employees | 3 | 3 | 0 | 6 | 6 | 7 | 8 | 8 | 7 | 7 |
Check the financial reports for the company - Installtherm Ştef S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.927 | 5.340 | 3.724 | 10.952 | 10.470 | 6.618 | 3.829 | 29.222 | 55.403 | 59.300 |
| Current Assets | 22.780 | 32.718 | 42.152 | 25.905 | 41.390 | 73.596 | 58.319 | 45.302 | 77.840 | 54.433 |
| Inventories | 11.155 | 14.785 | 8.737 | 6.226 | 16.620 | 42.222 | 35.607 | 25.721 | 49.002 | 48.933 |
| Receivables | 1.597 | 14.759 | 24.967 | 14.884 | 16.084 | 21.172 | 8.714 | 4.146 | 5.389 | 4.297 |
| Cash | 10.029 | 3.174 | 8.448 | 4.795 | 8.687 | 10.201 | 13.998 | 15.436 | 23.449 | 1.203 |
| Shareholders Funds | 2.328 | 5.924 | 4.635 | 4.869 | 6.152 | 6.656 | 6.574 | 16.410 | 18.128 | 28.922 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.380 | 32.135 | 41.241 | 31.988 | 45.709 | 73.558 | 55.574 | 58.114 | 115.115 | 84.810 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Installtherm Ştef S.r.l.