| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.925 | 122.849 | 110.505 | 258.205 | 190.993 | 205.519 | 231.491 | 152.700 | 329.660 | 232.277 |
| Total Income - EUR | 110.090 | 167.385 | 110.505 | 258.205 | 194.192 | 206.386 | 231.493 | 274.369 | 364.762 | 233.349 |
| Total Expenses - EUR | 124.508 | 123.781 | 126.391 | 220.567 | 199.170 | 215.419 | 261.083 | 171.871 | 285.784 | 237.471 |
| Gross Profit/Loss - EUR | -14.418 | 43.604 | -15.886 | 37.638 | -4.978 | -9.033 | -29.589 | 102.498 | 78.977 | -4.122 |
| Net Profit/Loss - EUR | -14.418 | 43.604 | -16.973 | 35.056 | -6.920 | -11.097 | -31.904 | 99.753 | 75.326 | -11.123 |
| Employees | 7 | 6 | 7 | 7 | 8 | 9 | 8 | 9 | 9 | 8 |
Check the financial reports for the company - Termoconstruct Izorex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.809 | 2.787 | 15.071 | 10.300 | 2.423 | 7.012 | 4.924 | 2.208 | 2.202 | 994 |
| Current Assets | 8.286 | 35.452 | 7.757 | 20.123 | 47.441 | 33.755 | 46.585 | 82.070 | 168.774 | 117.608 |
| Inventories | 0 | 8.415 | 0 | 0 | 0 | 0 | 0 | 17.895 | 42.973 | 36.147 |
| Receivables | 5.967 | 20.328 | 7.156 | 13.741 | 39.528 | 12.721 | 34.624 | 38.292 | 56.318 | 48.647 |
| Cash | 2.319 | 6.710 | 601 | 6.381 | 7.914 | 21.034 | 11.961 | 25.883 | 69.482 | 32.814 |
| Shareholders Funds | -80.591 | -36.165 | -52.525 | -16.506 | -23.106 | -33.764 | -64.920 | 34.632 | 109.853 | 23.211 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 92.685 | 74.403 | 75.353 | 46.928 | 72.970 | 74.531 | 116.429 | 49.646 | 61.122 | 95.392 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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