| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.258 | 68.719 | 51.250 | 67.166 | 82.582 | 110.608 | 145.758 | 169.373 | 176.916 | 366.407 |
| Total Income - EUR | 27.623 | 69.622 | 51.262 | 67.167 | 82.646 | 112.851 | 145.758 | 169.449 | 178.244 | 367.237 |
| Total Expenses - EUR | 16.265 | 33.782 | 15.990 | 12.693 | 22.149 | 40.888 | 28.584 | 80.198 | 60.143 | 195.577 |
| Gross Profit/Loss - EUR | 11.358 | 35.840 | 35.272 | 54.474 | 60.497 | 71.963 | 117.174 | 89.251 | 118.101 | 171.660 |
| Net Profit/Loss - EUR | 10.529 | 33.849 | 33.498 | 52.459 | 58.019 | 68.669 | 114.729 | 87.291 | 116.322 | 160.883 |
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nord Est Clima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 6.761 | 4.834 | 2.966 | 1.163 | 630 | 2.377 | 8.856 | 17.602 | 34.977 |
| Current Assets | 31.305 | 73.443 | 102.009 | 160.967 | 214.470 | 215.265 | 182.113 | 112.658 | 142.695 | 209.123 |
| Inventories | 1.350 | 203 | 897 | 3.600 | 1.536 | 596 | 2.213 | 10.649 | 26.275 | 6.734 |
| Receivables | 724 | 6.143 | 13.088 | 25.751 | 39.529 | 30.404 | 24.986 | 59.831 | 106.750 | 198.514 |
| Cash | 29.231 | 67.098 | 88.024 | 131.615 | 173.405 | 184.264 | 154.914 | 42.178 | 9.670 | 3.874 |
| Shareholders Funds | 21.484 | 54.563 | 87.138 | 137.998 | 191.659 | 153.327 | 169.665 | 85.885 | 114.919 | 160.931 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.820 | 25.641 | 19.705 | 25.934 | 23.975 | 62.567 | 14.825 | 35.629 | 45.378 | 83.169 |
| 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 - Nord Est Clima Srl