| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.858 | 10.796 | 12.084 | 11.370 | 18.762 | 14.839 | 35.879 | 23.792 | 25.074 | 33.030 |
| Total Income - EUR | 9.859 | 10.796 | 12.084 | 11.370 | 18.762 | 16.426 | 35.879 | 23.841 | 25.074 | 33.030 |
| Total Expenses - EUR | 923 | 4.267 | 7.656 | 6.805 | 8.381 | 9.648 | 12.304 | 10.781 | 12.159 | 15.637 |
| Gross Profit/Loss - EUR | 8.937 | 6.529 | 4.428 | 4.565 | 10.381 | 6.778 | 23.575 | 13.060 | 12.915 | 17.393 |
| Net Profit/Loss - EUR | 8.641 | 6.288 | 4.279 | 4.479 | 10.193 | 6.631 | 23.223 | 12.826 | 12.670 | 17.102 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Termosan Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3.506 | 3.071 | 2.221 | 1.357 | 497 |
| Current Assets | 80.478 | 86.250 | 81.907 | 84.862 | 93.729 | 94.808 | 76.232 | 51.019 | 50.631 | 55.382 |
| Inventories | 89 | 101 | 99 | 98 | 83 | 81 | 80 | 80 | 80 | 79 |
| Receivables | 70.908 | 70.532 | 69.282 | 70.164 | 68.969 | 68.749 | 68.369 | 44.866 | 44.012 | 44.630 |
| Cash | 9.481 | 15.617 | 12.526 | 14.600 | 24.676 | 25.978 | 7.783 | 6.073 | 6.539 | 10.672 |
| Shareholders Funds | 31.337 | 37.306 | 40.954 | 44.681 | 54.009 | 38.942 | 40.023 | 13.026 | 12.750 | 17.317 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.247 | 49.075 | 41.089 | 40.327 | 39.720 | 59.789 | 39.310 | 40.232 | 39.281 | 38.562 |
| 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 |
4321
|
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