| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.177 | 27.571 | 25.279 | 22.567 | 62.214 | 38.330 | 48.861 | 59.647 | 57.704 | 47.457 |
| Total Income - EUR | 19.190 | 28.632 | 25.282 | 23.470 | 62.216 | 38.338 | 48.862 | 59.664 | 58.048 | 47.458 |
| Total Expenses - EUR | 15.627 | 13.320 | 13.884 | 16.931 | 29.693 | 26.893 | 26.164 | 40.549 | 49.290 | 34.746 |
| Gross Profit/Loss - EUR | 3.563 | 15.312 | 11.398 | 6.539 | 32.523 | 11.445 | 22.698 | 19.115 | 8.758 | 12.711 |
| Net Profit/Loss - EUR | 2.987 | 14.453 | 10.640 | 5.974 | 31.901 | 10.997 | 22.268 | 18.531 | 8.248 | 12.308 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Termoinstal Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 251 | 218 | 169 | 122 | 1.147 | 945 | 1.390 | 2.126 | 35.706 | 25.835 |
| Current Assets | 7.405 | 20.107 | 18.456 | 11.313 | 37.778 | 19.539 | 29.931 | 25.618 | 12.864 | 8.956 |
| Inventories | 683 | 1.043 | 1.547 | 1.983 | 2.290 | 4.097 | 4.297 | 5.866 | 0 | 0 |
| Receivables | 4.269 | 2.980 | 8.300 | 3.902 | 2.867 | 5.439 | 4.758 | 11.966 | 5.513 | 5.805 |
| Cash | 2.453 | 16.085 | 8.609 | 5.428 | 32.621 | 10.003 | 20.876 | 7.785 | 7.351 | 3.152 |
| Shareholders Funds | -5.328 | 9.179 | 12.059 | 10.212 | 35.538 | 18.660 | 32.003 | 18.823 | 11.631 | 23.874 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 12.706 | 11.146 | 6.566 | 1.861 | 3.503 | 2.208 | -307 | 9.574 | 37.318 | 11.928 |
| Income in Advance | 337 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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