| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.217 | 0 | 6.920 | 90.523 | 69.838 | 93.337 | 98.037 | 179.390 | 42.821 | 76.272 |
| Total Income - EUR | 17.217 | 0 | 6.920 | 90.536 | 69.838 | 93.337 | 98.037 | 179.390 | 42.821 | 76.272 |
| Total Expenses - EUR | 3.306 | 5.811 | 10.237 | 32.315 | 45.434 | 56.656 | 53.011 | 61.051 | 51.635 | 34.499 |
| Gross Profit/Loss - EUR | 13.912 | -5.811 | -3.318 | 58.221 | 24.404 | 36.681 | 45.026 | 118.339 | -8.814 | 41.773 |
| Net Profit/Loss - EUR | 13.395 | -5.811 | -3.527 | 56.106 | 23.729 | 35.793 | 44.065 | 116.581 | -9.178 | 40.543 |
| Employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Termosanivent Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 596 | 46.099 | 31.549 | 18.396 | 17.921 | 11.944 | 9.723 |
| Current Assets | 66.998 | 59.490 | 62.624 | 117.413 | 124.474 | 163.694 | 200.980 | 173.377 | 150.902 | 161.331 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 29.402 | 22.376 | 53.362 | 112.087 | 124.474 | 163.694 | 199.151 | 98.493 | 144.634 | 142.692 |
| Cash | 37.596 | 37.114 | 9.262 | 5.327 | 0 | 0 | 1.828 | 74.883 | 6.268 | 18.639 |
| Shareholders Funds | 62.152 | 55.707 | 51.238 | 106.404 | 128.083 | 161.447 | 201.933 | 160.834 | 154.101 | 156.091 |
| Social Capital | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 4.846 | 3.783 | 11.386 | 11.605 | 42.490 | 33.796 | 17.443 | 30.464 | 8.745 | 14.962 |
| 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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