| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.162 | 50.146 | 29.511 | 64.557 | 74.839 | 50.570 | 47.657 | 46.912 | 36.615 | 59.686 |
| Total Income - EUR | 53.164 | 50.230 | 29.552 | 64.595 | 76.990 | 50.853 | 48.513 | 46.935 | 36.615 | 59.686 |
| Total Expenses - EUR | 32.746 | 30.251 | 22.874 | 42.168 | 61.164 | 39.190 | 52.243 | 45.833 | 40.131 | 61.957 |
| Gross Profit/Loss - EUR | 20.418 | 19.980 | 6.678 | 22.427 | 15.826 | 11.664 | -3.730 | 1.103 | -3.516 | -2.270 |
| Net Profit/Loss - EUR | 18.823 | 18.474 | 5.941 | 21.798 | 15.059 | 11.220 | -4.157 | 631 | -3.853 | -2.855 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Thermocare Instal & Repair Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.771 | 21.787 | 15.971 | 10.331 | 4.887 | 555 | 332 | 123 | 0 | 0 |
| Current Assets | 28.344 | 16.581 | 31.642 | 72.026 | 37.825 | 38.208 | 30.533 | 25.567 | 25.459 | 21.934 |
| Inventories | 5.573 | 9.494 | 16.363 | 21.200 | 15.667 | 19.120 | 20.183 | 20.339 | 16.625 | 8.811 |
| Receivables | 3.293 | 2.690 | 2.350 | 12.174 | 9.223 | 9.197 | 3.947 | 2.512 | 2.555 | 1.664 |
| Cash | 19.479 | 4.397 | 12.929 | 38.652 | 12.935 | 9.892 | 6.403 | 2.715 | 6.279 | 11.459 |
| Shareholders Funds | 20.337 | 23.502 | 5.994 | 27.682 | 15.109 | 15.048 | 9.552 | 10.212 | 6.328 | 3.438 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.778 | 15.340 | 41.998 | 54.675 | 27.603 | 23.715 | 21.314 | 15.477 | 19.131 | 18.496 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Thermocare Instal & Repair Srl