| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.977 | 23.626 | 9.051 | 44.884 | 36.041 | 42.248 | 64.543 | 55.537 | 75.070 | 136.066 |
| Total Income - EUR | 27.148 | 23.626 | 9.051 | 44.884 | 36.896 | 42.252 | 64.593 | 55.537 | 112.073 | 136.076 |
| Total Expenses - EUR | 32.798 | 30.708 | 15.390 | 38.225 | 18.771 | 29.488 | 37.267 | 24.886 | 34.955 | 61.554 |
| Gross Profit/Loss - EUR | -5.649 | -7.082 | -6.340 | 6.658 | 18.125 | 12.764 | 27.327 | 30.651 | 77.118 | 74.522 |
| Net Profit/Loss - EUR | -6.459 | -7.791 | -6.613 | 5.312 | 17.018 | 11.547 | 25.428 | 29.283 | 76.166 | 70.644 |
| Employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Termgaz Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 26.812 | 19.616 | 382.223 | 365.538 | 481.594 |
| Current Assets | 26.006 | 22.236 | 17.236 | 11.174 | 13.997 | 19.194 | 22.967 | 19.023 | 66.954 | 4.760 |
| Inventories | 23.573 | 16.708 | 15.499 | 6.833 | 5.759 | 1.307 | 1.025 | 0 | 0 | 0 |
| Receivables | 206 | 2.096 | 476 | 311 | 252 | 2.067 | 5.907 | 0 | 35.526 | 448 |
| Cash | 2.227 | 3.433 | 1.261 | 4.029 | 7.986 | 15.819 | 16.035 | 19.023 | 31.428 | 4.312 |
| Shareholders Funds | -60.970 | -68.139 | -73.598 | -66.936 | -48.621 | -36.153 | -9.923 | 19.329 | 95.435 | 165.546 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.990 | 90.387 | 90.847 | 78.147 | 62.618 | 82.159 | 52.506 | 381.918 | 337.056 | 320.808 |
| 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 - Termgaz Proiect S.r.l.