| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.323 | 93.112 | 80.507 | 57.844 | 69.977 | 106.722 | 72.494 | 67.907 | 77.343 | 65.038 |
| Total Income - EUR | 80.486 | 93.112 | 80.508 | 59.198 | 69.978 | 107.094 | 72.847 | 67.958 | 77.406 | 65.240 |
| Total Expenses - EUR | 80.150 | 83.404 | 72.095 | 55.739 | 67.007 | 94.869 | 70.374 | 69.696 | 72.186 | 61.196 |
| Gross Profit/Loss - EUR | 336 | 9.708 | 8.412 | 3.459 | 2.971 | 12.224 | 2.473 | -1.739 | 5.220 | 4.045 |
| Net Profit/Loss - EUR | 263 | 8.772 | 7.603 | 2.867 | 2.270 | 11.230 | 1.744 | -2.296 | 4.484 | 3.170 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Termoconstruct Mihoc S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.906 | 9.211 | 8.636 | 8.531 | 20.314 | 17.314 | 14.465 | 11.026 | 9.786 | 29.322 |
| Current Assets | 123.951 | 132.911 | 134.202 | 125.734 | 116.618 | 128.963 | 120.833 | 123.116 | 103.720 | 91.889 |
| Inventories | 108.289 | 121.030 | 121.801 | 113.296 | 102.232 | 95.812 | 102.366 | 98.881 | 82.993 | 75.389 |
| Receivables | 12.166 | 7.234 | 4.346 | 6.120 | 8.475 | 27.457 | 11.626 | 17.760 | 15.544 | 11.658 |
| Cash | 3.496 | 4.647 | 8.055 | 6.317 | 5.911 | 5.695 | 6.842 | 6.475 | 5.183 | 4.841 |
| Shareholders Funds | -4.525 | 4.293 | 11.824 | 14.474 | 16.464 | 27.382 | 28.519 | 26.311 | 30.716 | 33.715 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 139.382 | 137.829 | 131.014 | 119.790 | 120.468 | 118.895 | 106.779 | 107.831 | 82.791 | 87.496 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Termoconstruct Mihoc S.r.l.