| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 357.425 | 476.504 | 342.795 | 400.970 | 576.118 | 618.096 | 642.665 | 664.551 | 822.431 | 915.279 |
| Total Income - EUR | 357.658 | 476.708 | 342.937 | 408.850 | 576.142 | 618.120 | 642.683 | 673.372 | 823.261 | 915.444 |
| Total Expenses - EUR | 261.426 | 378.451 | 316.832 | 372.290 | 409.329 | 439.599 | 476.207 | 524.036 | 603.856 | 804.662 |
| Gross Profit/Loss - EUR | 96.232 | 98.257 | 26.105 | 36.560 | 166.813 | 178.521 | 166.476 | 149.336 | 219.404 | 110.783 |
| Net Profit/Loss - EUR | 80.831 | 80.907 | 19.091 | 32.471 | 161.052 | 172.695 | 160.820 | 143.319 | 208.149 | 94.695 |
| Employees | 40 | 42 | 42 | 46 | 51 | 53 | 50 | 48 | 47 | 51 |
Check the financial reports for the company - Termo-Energetica Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.904 | 6.679 | 3.861 | 22.931 | 18.624 | 16.716 | 17.018 | 16.902 | 14.897 | 16.793 |
| Current Assets | 199.164 | 235.946 | 236.847 | 217.444 | 338.441 | 399.014 | 332.612 | 307.510 | 436.299 | 451.827 |
| Inventories | 3.646 | 5.358 | 19.030 | 9.898 | 6.148 | 23.489 | 18.227 | 268 | 34.881 | 3.288 |
| Receivables | 98.494 | 202.543 | 184.740 | 167.273 | 298.690 | 336.300 | 281.380 | 260.235 | 318.677 | 368.542 |
| Cash | 97.024 | 28.045 | 33.077 | 40.274 | 33.603 | 39.225 | 33.004 | 47.007 | 82.740 | 79.997 |
| Shareholders Funds | 147.447 | 106.605 | 132.429 | 139.906 | 221.167 | 199.473 | 212.668 | 184.285 | 270.982 | 163.129 |
| Social Capital | 533 | 528 | 519 | 509 | 499 | 490 | 479 | 481 | 479 | 476 |
| Debts | 84.723 | 136.021 | 109.256 | 101.265 | 136.916 | 216.290 | 137.818 | 140.435 | 182.776 | 308.275 |
| 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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