| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 17.608 | 90.533 | 64.303 | 100.466 | 119.991 | 136.457 | 238.996 | 256.558 | 243.028 |
| Total Income - EUR | - | 17.608 | 90.692 | 64.304 | 100.600 | 120.956 | 137.164 | 246.212 | 266.683 | 245.887 |
| Total Expenses - EUR | - | 13.272 | 71.538 | 69.712 | 108.850 | 116.673 | 117.004 | 232.233 | 220.064 | 224.026 |
| Gross Profit/Loss - EUR | - | 4.336 | 19.155 | -5.409 | -8.250 | 4.282 | 20.159 | 13.979 | 46.619 | 21.862 |
| Net Profit/Loss - EUR | - | 3.808 | 17.927 | -6.132 | -9.092 | 3.318 | 17.863 | 12.237 | 44.779 | 16.209 |
| Employees | - | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Thermocroc M.c.a. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 94 | 55 | 43 | 23 | 10.490 | 23.149 | 17.659 | 15.183 | 10.688 |
| Current Assets | - | 4.067 | 19.789 | 14.675 | 9.924 | 11.449 | 32.493 | 67.616 | 91.123 | 49.540 |
| Inventories | - | 51 | 2.966 | 531 | 1.382 | 610 | 3.276 | 20.184 | 3.428 | 12.142 |
| Receivables | - | 0 | 498 | 6.861 | 1.275 | 1.844 | 10 | 5.563 | 5.521 | 3.319 |
| Cash | - | 4.017 | 16.325 | 7.283 | 7.267 | 8.995 | 29.207 | 41.869 | 82.174 | 34.079 |
| Shareholders Funds | - | 3.852 | 17.971 | 6.781 | -2.442 | 922 | 18.764 | 24.976 | 69.679 | 41.796 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 309 | 1.873 | 7.938 | 12.389 | 21.017 | 36.878 | 60.298 | 36.627 | 18.432 |
| Income in Advance | - | 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Thermocroc M.c.a. Srl