| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.506 | 29.817 | 38.814 | 11.501 | 12.329 | 1.779 | 10.709 | 1.215 | 10.387 | 8.462 |
| Total Income - EUR | 192.850 | 31.149 | 39.803 | 67.340 | 13.884 | 1.779 | 19.756 | 17.566 | 32.059 | 8.462 |
| Total Expenses - EUR | 192.816 | 73.491 | 53.905 | 65.986 | 26.834 | 7.484 | 13.868 | 9.273 | 31.812 | 8.384 |
| Gross Profit/Loss - EUR | 34 | -42.341 | -14.102 | 1.354 | -12.949 | -5.705 | 5.888 | 8.293 | 247 | 78 |
| Net Profit/Loss - EUR | 29 | -42.341 | -14.102 | 1.221 | -13.075 | -5.723 | 5.781 | 8.281 | 143 | 65 |
| Employees | 16 | 15 | 6 | 4 | 4 | 4 | 3 | 1 | 4 | 0 |
Check the financial reports for the company - Thermoinstal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.795 | 25.314 | 33.861 | 2.979 | 2.922 | 2.866 | 3.264 | 3.274 | 3.264 | 0 |
| Current Assets | 28.261 | 5.995 | 28.406 | 58.387 | 63.913 | 13.833 | 18.752 | 14.781 | 16.088 | 3.689 |
| Inventories | 0 | 0 | 0 | 47.493 | 47.375 | 4.800 | 12.148 | 7.529 | 7.561 | 3.900 |
| Receivables | 26.344 | 4.470 | 25.223 | 10.730 | 17.448 | 8.107 | 6.110 | 7.091 | 2.211 | 245 |
| Cash | 1.917 | 1.525 | 3.183 | 164 | -911 | 926 | 494 | 161 | 6.316 | -456 |
| Shareholders Funds | 35.122 | -7.578 | -11.591 | -10.158 | -23.036 | -73.184 | -65.781 | -57.704 | -57.386 | -57.000 |
| Social Capital | 45 | 45 | 10.004 | 9.821 | 9.630 | 9.448 | 9.238 | 9.267 | 9.239 | 9.187 |
| Debts | 9.934 | 38.887 | 73.858 | 71.524 | 89.870 | 89.883 | 87.796 | 75.759 | 76.738 | 60.689 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Thermoinstal S.r.l.