| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.120 | 73.741 | - | 46.387 | 53.398 | 66.746 | 80.755 | 73.427 | 99.447 | 122.062 |
| Total Income - EUR | 34.120 | 74.357 | - | 46.387 | 53.398 | 91.557 | 80.768 | 113.227 | 138.032 | 123.283 |
| Total Expenses - EUR | 49.234 | 22.681 | - | 64.519 | 67.430 | 86.194 | 66.513 | 98.811 | 132.855 | 114.842 |
| Gross Profit/Loss - EUR | -15.113 | 51.676 | - | -18.132 | -14.032 | 5.363 | 14.255 | 14.416 | 5.177 | 8.441 |
| Net Profit/Loss - EUR | -16.137 | 50.755 | - | -18.596 | -14.566 | 4.447 | 13.414 | 13.284 | 3.797 | 5.741 |
| Employees | 4 | 2 | - | 3 | 4 | 3 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Sisteme Termo-Electrice S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 0 | 0 | 0 | 849 | 5.437 | 4.077 | 3.044 |
| Current Assets | 15.833 | 84.186 | - | 5.766 | 5.993 | 11.690 | 3.416 | 11.128 | 6.263 | 8.129 |
| Inventories | 0 | 0 | - | 0 | 0 | 1.266 | 0 | 8.722 | 118 | 6.015 |
| Receivables | 15.809 | 84.112 | - | 3.459 | 4.207 | 4.707 | 1.221 | 709 | 0 | 1.940 |
| Cash | 24 | 74 | - | 2.307 | 1.786 | 5.717 | 2.194 | 1.697 | 6.145 | 174 |
| Shareholders Funds | -117.332 | -65.381 | - | -90.996 | -103.799 | -97.384 | -81.810 | -68.781 | -64.775 | -58.672 |
| Social Capital | 112 | 111 | - | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 133.165 | 149.566 | - | 96.761 | 109.792 | 109.074 | 86.123 | 85.699 | 75.116 | 69.886 |
| Income in Advance | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Sisteme Termo-Electrice S.r.l.