| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.849 | 21.490 | 38.992 | 26.976 | 34.335 | 39.288 | 32.237 | 28.886 | 25.686 | 33.702 |
| Total Income - EUR | 31.849 | 21.490 | 38.992 | 26.988 | 47.716 | 39.563 | 32.642 | 31.473 | 25.882 | 33.702 |
| Total Expenses - EUR | 30.645 | 23.794 | 32.098 | 23.065 | 41.481 | 37.066 | 31.415 | 31.016 | 38.565 | 39.569 |
| Gross Profit/Loss - EUR | 1.205 | -2.304 | 6.894 | 3.923 | 6.236 | 2.498 | 1.227 | 457 | -12.684 | -5.867 |
| Net Profit/Loss - EUR | 249 | -2.733 | 6.504 | 3.654 | 5.758 | 2.130 | 901 | 189 | -12.915 | -6.204 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Termorom P.r.c. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 635 | 10.649 | 13.871 | 10.004 | 18.067 | 12.554 | 29.749 | 30.837 | 67.596 | 43.623 |
| Current Assets | 5.890 | 5.907 | 17.446 | 21.599 | 31.340 | 25.587 | 9.734 | 9.143 | 16.492 | 31.436 |
| Inventories | 0 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.339 | 3.547 | 14.523 | 11.979 | 7.170 | 4.547 | 2.115 | 4.510 | 13.351 | 16.024 |
| Cash | 1.550 | 2.360 | 2.022 | 9.619 | 24.171 | 21.040 | 7.619 | 4.633 | 3.140 | 15.412 |
| Shareholders Funds | 1.087 | -1.658 | 4.874 | 8.307 | 13.904 | 15.770 | 16.321 | 16.561 | 3.595 | -2.629 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.438 | 18.214 | 26.444 | 23.296 | 35.503 | 22.370 | 23.161 | 23.419 | 80.492 | 77.688 |
| 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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Comments - Termorom P.r.c. Srl