| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.961 | 126.674 | 151.637 | 162.914 | 291.004 | 266.625 | 314.503 | 307.300 | 343.046 | 301.901 |
| Total Income - EUR | 46.964 | 126.675 | 151.725 | 163.185 | 291.052 | 266.655 | 314.562 | 307.872 | 344.025 | 305.932 |
| Total Expenses - EUR | 24.669 | 51.409 | 94.241 | 81.745 | 144.422 | 165.735 | 224.947 | 252.020 | 270.834 | 265.272 |
| Gross Profit/Loss - EUR | 22.295 | 75.266 | 57.484 | 81.440 | 146.630 | 100.920 | 89.615 | 55.852 | 73.191 | 40.660 |
| Net Profit/Loss - EUR | 20.886 | 69.515 | 55.967 | 79.808 | 143.719 | 98.459 | 86.847 | 52.835 | 70.163 | 33.487 |
| Employees | 5 | 6 | 8 | 10 | 10 | 14 | 16 | 13 | 14 | 14 |
Check the financial reports for the company - Nico Therm Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.083 | 2.987 | 2.170 | 27.915 | 39.621 | 27.164 | 15.021 | 4.288 |
| Current Assets | 87.731 | 120.197 | 163.868 | 181.546 | 188.964 | 178.707 | 185.262 | 151.656 | 174.700 | 124.547 |
| Inventories | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.745 | 34.476 | 37.372 | 19.826 | 56.695 | 72.231 | 46.461 | 47.971 | 67.584 | 64.741 |
| Cash | 79.968 | 85.721 | 126.496 | 161.720 | 132.270 | 106.476 | 138.801 | 103.685 | 107.116 | 59.806 |
| Shareholders Funds | 80.075 | 99.784 | 138.739 | 167.865 | 171.359 | 175.605 | 195.891 | 54.155 | 124.154 | 95.697 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.656 | 20.413 | 26.212 | 16.668 | 19.776 | 31.017 | 29.432 | 125.250 | 65.856 | 34.401 |
| 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 - Nico Therm Construct Srl