| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.808 | 23.604 | 76.291 | 79.252 | 81.131 | 583.370 | 612.536 | 96.120 | 395.028 | 106.540 |
| Total Income - EUR | 40.808 | 23.604 | 76.292 | 79.252 | 81.131 | 583.370 | 620.584 | 145.479 | 499.546 | 111.896 |
| Total Expenses - EUR | 38.061 | 18.069 | 15.881 | 15.097 | 17.874 | 20.213 | 75.843 | 108.418 | 91.340 | 85.416 |
| Gross Profit/Loss - EUR | 2.747 | 5.535 | 60.410 | 64.156 | 63.258 | 563.157 | 544.741 | 37.061 | 408.206 | 26.480 |
| Net Profit/Loss - EUR | 1.523 | 5.063 | 59.647 | 63.363 | 62.446 | 558.395 | 540.036 | 35.606 | 403.610 | 22.166 |
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 6 | 7 | 5 | 5 |
Check the financial reports for the company - Termoline Cercetare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 21.586 | 14.978 | 36.211 | 23.801 | 14.779 | 9.375 |
| Current Assets | 36.237 | 14.521 | 74.754 | 73.717 | 97.120 | 680.802 | 1.096.663 | 1.158.785 | 796.740 | 22.547 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 35.259 | 12.025 | 56.867 | 72.689 | 96.179 | 0 | 0 | 915.356 | 31.054 | 11.961 |
| Cash | 978 | 2.497 | 17.887 | 1.028 | 940 | 680.802 | 1.096.663 | 243.429 | 765.686 | 10.585 |
| Shareholders Funds | 1.622 | 6.668 | 59.910 | 63.621 | 62.699 | 619.906 | 1.086.290 | 395.265 | 797.677 | 22.407 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 34.615 | 7.853 | 14.844 | 10.096 | 56.398 | 76.267 | 47.050 | 787.775 | 13.842 | 9.515 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Termoline Cercetare Srl