| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 747.359 | 656.554 | 942.938 | 767.485 | 973.362 | 1.472.791 | 1.376.946 | 2.184.686 | 957.403 | - |
| Total Income - EUR | 755.692 | 664.682 | 946.197 | 768.453 | 975.730 | 1.475.054 | 1.380.754 | 2.262.068 | 1.007.805 | - |
| Total Expenses - EUR | 731.295 | 639.698 | 919.453 | 753.004 | 881.523 | 1.421.909 | 1.201.712 | 2.236.317 | 1.347.447 | - |
| Gross Profit/Loss - EUR | 24.397 | 24.984 | 26.744 | 15.449 | 94.207 | 53.145 | 179.043 | 25.751 | -339.643 | - |
| Net Profit/Loss - EUR | 20.493 | 20.538 | 12.792 | 7.750 | 79.070 | 44.617 | 150.325 | 12.700 | -339.643 | - |
| Employees | 12 | 14 | 10 | 14 | 14 | 17 | 18 | 23 | 18 | - |
Check the financial reports for the company - Termohidrosanitare Consult Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 208.417 | 212.112 | 193.429 | 168.650 | 147.898 | 303.380 | 271.201 | 264.338 | 245.151 | - |
| Current Assets | 411.312 | 456.681 | 556.344 | 535.772 | 711.019 | 853.045 | 1.012.550 | 1.838.272 | 1.233.377 | - |
| Inventories | 273.686 | 355.053 | 324.407 | 401.169 | 500.168 | 414.345 | 717.275 | 1.083.630 | 1.026.743 | - |
| Receivables | 48.495 | 42.521 | 103.168 | 69.231 | 113.296 | 252.007 | 189.400 | 642.883 | 188.890 | - |
| Cash | 89.132 | 59.106 | 128.769 | 65.372 | 97.556 | 186.693 | 105.875 | 111.759 | 17.744 | - |
| Shareholders Funds | 310.897 | 304.883 | 312.516 | 314.531 | 387.510 | 424.780 | 565.684 | 447.023 | 106.025 | - |
| Social Capital | 49 | 49 | 48 | 47 | 105.412 | 103.413 | 101.120 | 101.434 | 101.126 | - |
| Debts | 308.832 | 363.910 | 437.258 | 389.891 | 471.407 | 731.644 | 718.068 | 1.655.587 | 1.372.503 | - |
| Income in Advance | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Termohidrosanitare Consult Srl