| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.712 | 178.381 | 208.925 | 123.677 | 150.753 | 100.387 | 801.036 | 257.324 | 223.086 | 292.311 |
| Total Income - EUR | 173.133 | 179.151 | 209.847 | 124.426 | 159.649 | 101.939 | 802.765 | 260.052 | 231.033 | 301.523 |
| Total Expenses - EUR | 130.181 | 138.462 | 168.935 | 114.833 | 124.313 | 91.167 | 731.154 | 201.278 | 185.420 | 226.338 |
| Gross Profit/Loss - EUR | 42.952 | 40.689 | 40.912 | 9.593 | 35.335 | 10.772 | 71.611 | 58.774 | 45.613 | 75.185 |
| Net Profit/Loss - EUR | 35.897 | 33.861 | 38.382 | 8.350 | 33.848 | 9.808 | 64.236 | 56.476 | 43.692 | 66.447 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Termodesign Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.547 | 38.452 | 32.673 | 27.099 | 30.164 | 1.704 | 1.658 | 26.650 | 18.342 | 11.691 |
| Current Assets | 140.612 | 103.510 | 150.167 | 149.385 | 174.328 | 647.958 | 250.123 | 215.274 | 245.529 | 211.129 |
| Inventories | 5.341 | 643 | 187 | 214 | 188 | 337.703 | 23.854 | 8.380 | 1.249 | 71 |
| Receivables | 69.402 | 25.239 | 46.443 | 3.728 | 3.606 | 26.245 | 94.254 | 18.051 | 70.206 | 16.704 |
| Cash | 9.477 | 77.628 | 103.537 | 145.444 | 170.534 | 281.826 | 122.015 | 188.842 | 174.075 | 194.354 |
| Shareholders Funds | 135.070 | 127.004 | 161.048 | 164.294 | 194.960 | 183.364 | 243.534 | 171.636 | 210.899 | 209.520 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 49.596 | 15.240 | 22.154 | 12.335 | 9.532 | 468.350 | 17.177 | 71.007 | 53.903 | 13.352 |
| 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 | "7490 - 7490" | |||||||||
| CAEN Financial Year |
7490
|
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