| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 641.858 | 201.676 | 679.315 | 832.205 | 1.288.517 | 1.346.639 |
| Total Income - EUR | - | - | - | 313.324 | 454.114 | 369.477 | 664.361 | 993.119 | 1.235.691 | 1.287.675 |
| Total Expenses - EUR | - | - | - | 322.877 | 451.542 | 447.741 | 619.949 | 893.483 | 1.149.421 | 1.201.179 |
| Gross Profit/Loss - EUR | - | - | - | -9.553 | 2.572 | -78.265 | 44.411 | 99.635 | 86.270 | 86.496 |
| Net Profit/Loss - EUR | - | - | - | -9.557 | -3.120 | -78.265 | 41.052 | 79.550 | 68.349 | 68.333 |
| Employees | - | - | - | 2 | 6 | 16 | 18 | 18 | 18 | 18 |
Check the financial reports for the company - Therme Project Engineering S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 25.205 | 41.360 | 23.782 | 21.993 | 59.662 | 85.675 | 87.624 |
| Current Assets | - | - | - | 404.034 | 1.053.077 | 374.728 | 912.848 | 1.249.189 | 2.103.720 | 2.520.138 |
| Inventories | - | - | - | 323.935 | 117.870 | 118.905 | 98.909 | 251.606 | 166.130 | 98.342 |
| Receivables | - | - | - | 65.100 | 837.459 | 247.240 | 809.551 | 909.730 | 1.890.583 | 2.363.761 |
| Cash | - | - | - | 14.999 | 97.748 | 8.583 | 4.388 | 87.853 | 47.007 | 58.035 |
| Shareholders Funds | - | - | - | 3.513 | 324 | 97.372 | 136.265 | 216.238 | 283.931 | 350.676 |
| Social Capital | - | - | - | 13.070 | 12.817 | 412.257 | 403.115 | 404.366 | 403.140 | 400.887 |
| Debts | - | - | - | 425.726 | 1.094.166 | 300.104 | 798.576 | 1.092.613 | 1.903.170 | 2.257.477 |
| Income in Advance | - | - | - | 0 | 0 | 1.034 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Therme Project Engineering S.r.l.