| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.733 | 35.671 | 47.799 | 50.556 | 60.175 | 80.226 | 171.493 | 295.316 | 315.278 | 253.413 |
| Total Income - EUR | 15.733 | 35.671 | 47.799 | 50.556 | 60.175 | 89.529 | 180.152 | 295.316 | 315.279 | 253.413 |
| Total Expenses - EUR | 16.146 | 35.294 | 44.315 | 42.170 | 55.152 | 86.953 | 200.364 | 285.627 | 297.390 | 246.960 |
| Gross Profit/Loss - EUR | -412 | 377 | 3.484 | 8.387 | 5.023 | 2.576 | -20.212 | 9.688 | 17.889 | 6.453 |
| Net Profit/Loss - EUR | -884 | -463 | 2.773 | 7.881 | 4.421 | 1.743 | -21.927 | 6.735 | 14.731 | 28 |
| Employees | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Termocip Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.432 | 917 | 410 | 0 | 27.414 | 32.173 | 25.575 | 21.238 | 14.997 | 8.771 |
| Current Assets | 3.859 | 3.071 | 8.524 | 16.585 | 14.454 | 8.323 | 35.751 | 34.242 | 40.373 | 51.270 |
| Inventories | 1.648 | 2.065 | 1.439 | 10.295 | 849 | 0 | 26.966 | 26.770 | 14.455 | 27.441 |
| Receivables | 25 | 22 | 39 | 103 | 54 | 191 | 4.783 | 4.380 | 10.443 | 173 |
| Cash | 2.187 | 985 | 7.046 | 6.187 | 13.551 | 8.132 | 4.002 | 3.091 | 15.475 | 23.656 |
| Shareholders Funds | -9.801 | -10.164 | -7.219 | 794 | 5.200 | 6.844 | -15.235 | -8.547 | 7.120 | 7.108 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 15.092 | 14.152 | 16.153 | 15.790 | 36.668 | 33.652 | 76.561 | 64.027 | 48.250 | 52.934 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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