| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.189 | 63.457 | 673.998 | 93.626 | 393.126 | 44.176 | 10.084 | 20.287 | 33.964 | 3.589 |
| Total Income - EUR | 218.021 | 63.688 | 674.103 | 94.138 | 393.872 | 46.094 | 12.518 | 21.257 | 33.984 | 3.591 |
| Total Expenses - EUR | 143.709 | 57.668 | 421.157 | 45.782 | 199.669 | 50.652 | 17.915 | 16.797 | 25.389 | 7.144 |
| Gross Profit/Loss - EUR | 74.312 | 6.020 | 252.946 | 48.356 | 194.203 | -4.558 | -5.397 | 4.460 | 8.594 | -3.552 |
| Net Profit/Loss - EUR | 62.189 | 4.858 | 211.838 | 47.425 | 190.363 | -4.991 | -5.509 | 4.253 | 7.066 | -3.552 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Tga Clima Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.550 | 4.908 | 3.028 | 721 | 98 | 88 | 524 | 1.503 | 750 | 242 |
| Current Assets | 184.950 | 190.926 | 675.284 | 302.070 | 347.727 | 275.529 | 178.865 | 77.148 | 57.596 | 39.619 |
| Inventories | 23.998 | 23.758 | 1.290 | 63.334 | 1.450 | 1.129 | 1.269 | 1.778 | 1.389 | 1.526 |
| Receivables | 156.151 | 156.959 | 282.796 | 21.836 | 207.030 | 45.300 | 47.564 | 55.823 | 39.205 | 20.521 |
| Cash | 4.802 | 10.209 | 391.198 | 216.899 | 139.248 | 229.099 | 130.032 | 19.547 | 17.001 | 17.572 |
| Shareholders Funds | 77.863 | 81.927 | 276.875 | 244.219 | 281.995 | 236.840 | 139.962 | 4.338 | 11.391 | 7.775 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.860 | 114.164 | 401.618 | 58.683 | 66.471 | 38.841 | 39.501 | 74.444 | 47.179 | 32.338 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Tga Clima Proiect Srl