| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.639 | 81.200 | 100.231 | 72.783 | 156.338 | 129.943 | 243.561 | 446.626 | 500.579 | 803.375 |
| Total Income - EUR | 57.640 | 81.201 | 100.430 | 72.990 | 156.575 | 129.957 | 243.744 | 447.347 | 502.204 | 811.937 |
| Total Expenses - EUR | 72.329 | 97.753 | 118.186 | 113.722 | 180.048 | 191.508 | 270.932 | 399.231 | 431.960 | 654.973 |
| Gross Profit/Loss - EUR | -14.689 | -16.552 | -17.756 | -40.732 | -23.472 | -61.551 | -27.188 | 48.116 | 70.243 | 156.964 |
| Net Profit/Loss - EUR | -14.689 | -16.552 | -19.905 | -41.462 | -25.039 | -62.814 | -29.625 | 43.643 | 65.253 | 147.798 |
| Employees | 3 | 4 | 4 | 6 | 4 | 6 | 8 | 14 | 18 | 14 |
Check the financial reports for the company - Termoden Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 565 | 916 | 1.396 | 699 | 1.456 | 10.309 | 11.151 |
| Current Assets | 7.416 | 7.587 | 12.653 | 6.472 | 28.250 | 17.321 | 11.400 | 15.573 | 5.282 | 71.456 |
| Inventories | 458 | 1.973 | 1.221 | 1.199 | 656 | 1.595 | 3.455 | 2.658 | 0 | 2.967 |
| Receivables | 6.399 | 5.089 | 8.427 | 4.029 | 15.634 | 9.562 | 5.281 | 1.871 | 3.873 | 11.691 |
| Cash | 559 | 525 | 3.005 | 1.245 | 11.959 | 6.164 | 2.664 | 11.043 | 1.408 | 56.798 |
| Shareholders Funds | -19.450 | -35.804 | -55.103 | -95.553 | -118.742 | -179.305 | -204.954 | -161.947 | -96.203 | 52.132 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.866 | 43.391 | 67.756 | 102.591 | 147.907 | 198.021 | 217.053 | 178.976 | 111.794 | 30.474 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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