| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.470 | 111.404 | 145.727 | 42.314 | 87.769 | 20.646 | 130.483 | 211.617 | 214.483 | 129.247 |
| Total Income - EUR | 115.047 | 111.564 | 145.858 | 42.807 | 88.267 | 20.646 | 130.483 | 213.298 | 214.483 | 129.533 |
| Total Expenses - EUR | 113.515 | 85.941 | 136.111 | 70.154 | 86.293 | 40.060 | 127.914 | 191.234 | 207.441 | 144.298 |
| Gross Profit/Loss - EUR | 1.533 | 25.623 | 9.747 | -27.348 | 1.974 | -19.414 | 2.569 | 22.065 | 7.042 | -14.764 |
| Net Profit/Loss - EUR | 1.266 | 21.496 | 7.597 | -27.776 | 1.092 | -19.620 | 1.264 | 19.932 | 4.878 | -17.853 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Rautherm Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.214 | 16.655 | 38.783 | 29.581 | 20.683 | 12.123 | 7.582 | 2.748 | 19.411 | 15.867 |
| Current Assets | 37.792 | 43.614 | 15.774 | 24.727 | 11.363 | 37.036 | 38.313 | 119.473 | 20.273 | 9.948 |
| Inventories | 18.720 | 8.581 | 6.557 | 16.785 | 3.568 | 12.279 | 11.039 | 77.061 | 10.846 | 3.600 |
| Receivables | 17.577 | 22.561 | 7.758 | 7.688 | 7.696 | 22.543 | 16.723 | 36.833 | 8.783 | 6.167 |
| Cash | 1.494 | 12.472 | 1.458 | 254 | 100 | 2.214 | 10.550 | 5.579 | 644 | 181 |
| Shareholders Funds | 6.059 | 21.549 | 28.782 | 478 | 1.560 | -18.090 | -16.425 | 3.456 | 8.324 | -9.540 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.219 | 37.997 | 25.018 | 53.079 | 29.585 | 66.424 | 61.455 | 117.939 | 30.562 | 34.582 |
| 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
|
|||||||||
Comments - Rautherm Instal Srl