| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.548 | 33.345 | 69.475 | 200.218 | 278.562 | 273.799 | 310.154 | 438.922 | 312.470 | 258.030 |
| Total Income - EUR | 31.548 | 33.345 | 69.475 | 200.218 | 278.562 | 273.799 | 310.154 | 438.922 | 312.470 | 258.030 |
| Total Expenses - EUR | 33.990 | 34.650 | 49.454 | 111.990 | 172.745 | 123.341 | 192.492 | 244.720 | 213.051 | 200.082 |
| Gross Profit/Loss - EUR | -2.442 | -1.305 | 20.021 | 88.228 | 105.817 | 150.458 | 117.662 | 194.202 | 99.419 | 57.948 |
| Net Profit/Loss - EUR | -3.388 | -1.639 | 19.325 | 86.224 | 103.031 | 147.845 | 114.560 | 189.901 | 96.668 | 51.147 |
| Employees | 4 | 5 | 5 | 0 | 14 | 10 | 10 | 12 | 0 | 0 |
Check the financial reports for the company - Termoinstal Climavent S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.525 | 2.103 | 2.724 | 6.817 | 9.217 | 9.042 | 8.842 | 21.961 | 15.565 | 12.250 |
| Current Assets | 2.952 | 4.493 | 20.115 | 90.257 | 105.961 | 156.945 | 115.560 | 208.329 | 118.333 | 76.633 |
| Inventories | 630 | 0 | 2.301 | 6.543 | 4.923 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 740 | 1.123 | 958 | 29.660 | 52.093 | 6.925 | 26.182 | 172.449 | 93.341 | 21.616 |
| Cash | 1.582 | 3.370 | 16.856 | 54.055 | 48.945 | 150.020 | 89.377 | 35.881 | 24.992 | 55.017 |
| Shareholders Funds | -8.637 | -10.188 | 9.309 | 86.277 | 103.084 | 151.870 | 114.609 | 190.919 | 98.232 | 51.195 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.114 | 16.783 | 13.530 | 10.798 | 12.094 | 14.118 | 9.793 | 39.372 | 35.667 | 37.688 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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