| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 354.938 | 328.982 | 297.655 | 321.190 | 327.272 | 134.627 | 131.896 | 132.494 | 131.255 | 56.098 |
| Total Income - EUR | 354.938 | 328.982 | 297.655 | 321.190 | 327.272 | 134.962 | 131.896 | 132.494 | 131.255 | 56.106 |
| Total Expenses - EUR | 280.245 | 244.340 | 246.566 | 261.795 | 264.984 | 64.393 | 71.670 | 66.531 | 92.532 | 82.160 |
| Gross Profit/Loss - EUR | 74.692 | 84.642 | 51.089 | 59.395 | 62.288 | 70.569 | 60.225 | 65.963 | 38.722 | -26.054 |
| Net Profit/Loss - EUR | 63.080 | 71.082 | 47.086 | 56.183 | 59.015 | 69.290 | 58.933 | 64.882 | 37.554 | -26.054 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Thermi Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 966.239 | 915.624 | 855.956 | 798.947 | 791.025 | 733.555 | 675.755 | 636.191 | 608.835 | 564.109 |
| Current Assets | 61.633 | 37.695 | 45.185 | 173.069 | 166.650 | 191.507 | 281.857 | 396.841 | 474.542 | 470.317 |
| Inventories | 0 | 0 | 353 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.907 | 33.742 | 35.123 | 82.704 | 84.588 | 74.960 | 133.196 | 310.938 | 237.490 | 283.932 |
| Cash | 12.726 | 3.953 | 9.710 | 90.019 | 82.062 | 116.547 | 148.661 | 85.903 | 237.052 | 186.385 |
| Shareholders Funds | 666.901 | 731.182 | 765.895 | 808.023 | 851.390 | 904.539 | 943.413 | 1.011.222 | 1.045.710 | 1.013.812 |
| Social Capital | 278.601 | 275.760 | 271.094 | 266.119 | 260.965 | 256.018 | 250.340 | 251.117 | 250.355 | 248.956 |
| Debts | 359.906 | 222.137 | 134.175 | 162.938 | 105.221 | 20.523 | 14.200 | 21.809 | 39.940 | 23.126 |
| Income in Advance | 1.065 | 1.058 | 1.071 | 1.055 | 1.064 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Thermi Invest S.r.l.