| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 43.091 | 213 | 349 | 188 | 299 | 68 | 322 | 47.777 | 0 | 0 |
| Total Expenses - EUR | 27.076 | 2.857 | 382 | 798 | 629 | 927 | 134 | 22.123 | 1.481 | 66 |
| Gross Profit/Loss - EUR | 16.015 | -2.644 | -34 | -610 | -330 | -859 | 188 | 25.654 | -1.481 | -66 |
| Net Profit/Loss - EUR | 14.735 | -2.649 | -44 | -610 | -339 | -859 | -120 | 24.221 | -1.481 | -66 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Termoenergy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.092 | 21.867 | 21.497 | 21.102 | 20.694 | 20.301 | 19.851 | 0 | 0 | 0 |
| Current Assets | 658.691 | 649.122 | 638.104 | 625.769 | 613.320 | 600.826 | 587.690 | 589.133 | 585.865 | 582.525 |
| Inventories | 0 | 682 | 671 | 658 | 645 | 633 | 0 | 0 | 0 | 0 |
| Receivables | 651.891 | 644.560 | 633.987 | 622.098 | 610.016 | 597.895 | 585.764 | 587.581 | 585.799 | 582.525 |
| Cash | 6.800 | 3.880 | 3.447 | 3.013 | 2.659 | 2.297 | 1.926 | 1.552 | 66 | 0 |
| Shareholders Funds | 497.955 | 490.228 | 481.889 | 472.435 | 462.947 | 453.312 | 443.140 | 468.735 | 465.832 | 463.163 |
| Social Capital | 1.566 | 1.550 | 1.524 | 1.496 | 1.467 | 1.439 | 1.407 | 1.411 | 1.407 | 1.399 |
| Debts | 182.828 | 180.761 | 177.712 | 174.436 | 171.067 | 167.815 | 164.401 | 120.397 | 120.032 | 119.362 |
| 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 | "3530 - 3530" | |||||||||
| CAEN Financial Year |
3530
|
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Comments - Termoenergy S.r.l.