| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.269 | 5.178 | 26.738 | 33.318 | 23.630 | 13.597 | 3.422 | 3.714 | 0 | 0 |
| Total Income - EUR | 10.986 | 5.251 | 26.759 | 34.249 | 23.630 | 15.375 | 3.422 | 3.714 | 424 | 0 |
| Total Expenses - EUR | 32.128 | 37.491 | 36.356 | 44.979 | 26.197 | 23.295 | 33.043 | 11.505 | 5.179 | 4.146 |
| Gross Profit/Loss - EUR | -21.142 | -32.240 | -9.597 | -10.730 | -2.566 | -7.920 | -29.621 | -7.791 | -4.755 | -4.146 |
| Net Profit/Loss - EUR | -21.450 | -32.293 | -9.865 | -11.042 | -2.803 | -8.056 | -29.655 | -7.828 | -4.755 | -4.146 |
| Employees | 8 | 8 | 8 | 5 | 3 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Termita 1 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.359 | 145.181 | 137.987 | 123.339 | 116.803 | 110.601 | 104.249 | 100.661 | 96.250 | 91.929 |
| Current Assets | 41.181 | 40.086 | 27.220 | 22.309 | 35.796 | 38.549 | 38.513 | 39.659 | 38.836 | 38.198 |
| Inventories | 0 | 0 | 0 | 0 | 606 | 745 | 923 | 1.287 | 354 | 186 |
| Receivables | 30.100 | 29.288 | 21.258 | 19.575 | 22.134 | 35.088 | 34.216 | 35.095 | 34.022 | 33.892 |
| Cash | 11.081 | 10.798 | 5.962 | 2.733 | 13.057 | 2.716 | 3.375 | 3.277 | 4.460 | 4.119 |
| Shareholders Funds | -188.218 | -218.591 | -224.757 | -231.674 | -229.989 | -233.686 | -258.159 | -266.788 | -270.734 | -276.761 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.521 | 467.423 | 24.262 | 35.751 | 47.634 | 54.231 | 79.603 | 84.793 | 84.482 | 83.952 |
| Income in Advance | 417.107 | 440.788 | 429.229 | 345.198 | 338.513 | 332.095 | 324.731 | 325.738 | 324.750 | 322.935 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Termita 1 Srl