| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.971 | 144.935 | 413.869 | 235.252 | 19.814 | 36.880 | 29.379 | 75.244 | 66.279 | 105.690 |
| Total Income - EUR | 145.971 | 144.935 | 413.887 | 235.300 | 20.682 | 44.044 | 29.727 | 75.244 | 66.487 | 102.865 |
| Total Expenses - EUR | 114.487 | 90.205 | 159.623 | 86.344 | 60.688 | 91.536 | 42.486 | 133.078 | 63.609 | 77.825 |
| Gross Profit/Loss - EUR | 31.484 | 54.730 | 254.264 | 148.956 | -40.006 | -47.492 | -12.760 | -57.833 | 2.877 | 25.040 |
| Net Profit/Loss - EUR | 26.450 | 45.127 | 250.213 | 146.602 | -40.215 | -47.898 | -13.051 | -58.586 | 2.212 | 22.346 |
| Employees | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Termosistem Silv Alpin Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.702 | 11.389 | 32.463 | 37.727 | 72.930 | 54.955 | 42.547 | 24.824 | 19.463 | 16.256 |
| Current Assets | 45.864 | 80.252 | 273.089 | 304.334 | 221.991 | 19.640 | 20.598 | 17.603 | 26.232 | 23.187 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 |
| Receivables | 2.901 | 12.710 | 17.608 | 5.360 | 6.247 | 13.447 | 8.386 | 15.047 | 8.184 | 6.274 |
| Cash | 42.963 | 67.542 | 255.481 | 298.974 | 215.744 | 6.193 | 12.212 | 2.555 | 17.097 | 16.914 |
| Shareholders Funds | 22.949 | 67.842 | 277.504 | 339.842 | 293.045 | 72.574 | 57.913 | -493 | 1.721 | 24.057 |
| Social Capital | 55 | 54 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 49 |
| Debts | 3.271 | 24.026 | 28.048 | 2.219 | 1.876 | 2.021 | 5.231 | 42.919 | 44.283 | 15.691 |
| Income in Advance | 29.346 | 8.907 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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