| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.165 | 43.705 | 48.003 | 53.142 | 54.660 | 53.678 | 60.137 | 59.899 | 57.461 | 49.913 |
| Total Income - EUR | 47.168 | 43.707 | 48.003 | 53.143 | 54.662 | 54.418 | 60.138 | 59.924 | 57.906 | 49.917 |
| Total Expenses - EUR | 40.797 | 42.503 | 43.808 | 48.710 | 53.771 | 49.513 | 56.835 | 53.506 | 56.679 | 48.660 |
| Gross Profit/Loss - EUR | 6.372 | 1.204 | 4.196 | 4.433 | 891 | 4.905 | 3.303 | 6.419 | 1.227 | 1.256 |
| Net Profit/Loss - EUR | 4.957 | 767 | 3.716 | 3.901 | 345 | 4.352 | 2.690 | 5.862 | 750 | 1.055 |
| Employees | 4 | 5 | 4 | 5 | 4 | 4 | 0 | 0 | 3 | 3 |
Check the financial reports for the company - Termotex Construct Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110 | 109 | 107 | 105 | 103 | 101 | 712 | 304 | 99 | 99 |
| Current Assets | 11.001 | 2.461 | 5.392 | 10.398 | 9.061 | 14.309 | 9.981 | 13.512 | 16.090 | 15.690 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 108 | 107 |
| Receivables | 189 | 347 | 594 | 5.587 | 257 | 980 | 4.488 | 3.020 | 4.770 | 6.330 |
| Cash | 10.812 | 2.114 | 4.797 | 4.811 | 8.804 | 13.329 | 5.492 | 10.383 | 11.212 | 9.253 |
| Shareholders Funds | 9.631 | 811 | 4.513 | 8.332 | 8.515 | 12.706 | 6.986 | 12.870 | 13.580 | 14.560 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.480 | 1.758 | 986 | 2.171 | 649 | 1.704 | 3.707 | 946 | 2.608 | 1.229 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Termotex Construct Turism Srl