| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 183.217 | 435.748 | 361.950 | 475.122 | 545.676 | 556.286 | 386.518 | 559.080 | 556.381 |
| Total Income - EUR | - | 183.305 | 451.858 | 387.818 | 536.754 | 564.404 | 693.555 | 448.586 | 553.520 | 550.665 |
| Total Expenses - EUR | - | 200.355 | 425.870 | 367.046 | 520.832 | 555.065 | 576.211 | 539.981 | 542.734 | 541.054 |
| Gross Profit/Loss - EUR | - | -17.050 | 25.988 | 20.772 | 15.923 | 9.339 | 117.344 | -91.395 | 10.786 | 9.612 |
| Net Profit/Loss - EUR | - | -17.770 | 21.491 | 16.895 | 10.940 | 5.069 | 112.844 | -93.938 | 6.805 | 6.724 |
| Employees | - | 3 | 5 | 6 | 7 | 9 | 6 | 10 | 13 | 12 |
Check the financial reports for the company - Termovision Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 11.357 | 22.172 | 26.640 | 19.978 | 221.927 | 259.498 | 222.646 | 192.556 |
| Current Assets | - | 39.114 | 49.022 | 115.072 | 134.547 | 214.901 | 203.457 | 137.533 | 222.500 | 251.598 |
| Inventories | - | 34.020 | 36.295 | 89.073 | 111.473 | 76.391 | 122.457 | 93.067 | 154.484 | 161.136 |
| Receivables | - | 2.650 | 11.593 | 7.704 | 12.133 | 33.320 | 59.419 | 34.054 | 46.185 | 56.176 |
| Cash | - | 2.444 | 1.134 | 18.295 | 10.941 | 105.189 | 21.581 | 10.412 | 21.831 | 34.286 |
| Shareholders Funds | - | -17.726 | 4.065 | 20.886 | 31.421 | 35.894 | 135.202 | 41.619 | 48.298 | 54.752 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 56.839 | 56.314 | 116.358 | 129.765 | 198.985 | 257.563 | 355.515 | 397.084 | 388.620 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 32.618 | 6 | 0 | 1.044 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Termovision Construct S.r.l.