| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.867.200 | 3.089.478 | 3.171.807 | 3.110.295 | 3.678.494 | 5.145.122 | 6.137.852 | 7.502.010 | 5.855.820 | 7.318.576 |
| Total Income - EUR | 3.217.849 | 3.470.535 | 3.424.484 | 3.383.340 | 4.122.387 | 5.719.128 | 6.690.164 | 8.460.699 | 6.586.922 | 8.255.836 |
| Total Expenses - EUR | 3.032.269 | 3.379.871 | 3.148.322 | 3.315.270 | 3.897.839 | 5.225.488 | 6.138.782 | 7.718.377 | 6.352.737 | 8.159.541 |
| Gross Profit/Loss - EUR | 185.580 | 90.664 | 276.162 | 68.070 | 224.548 | 493.640 | 551.382 | 742.321 | 234.185 | 96.295 |
| Net Profit/Loss - EUR | 153.368 | 74.331 | 182.183 | 53.965 | 216.566 | 426.707 | 469.574 | 638.555 | 195.938 | 74.914 |
| Employees | 35 | 30 | 36 | 38 | 40 | 46 | 52 | 47 | 44 | 51 |
Check the financial reports for the company - Thermosystem Construct Corporation Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 251.142 | 363.803 | 350.210 | 533.356 | 525.696 | 742.983 | 683.541 | 1.210.026 | 1.845.718 | 2.646.942 |
| Current Assets | 1.242.759 | 1.118.454 | 1.419.203 | 1.512.708 | 1.605.864 | 2.252.123 | 2.641.498 | 2.567.274 | 2.323.195 | 2.720.615 |
| Inventories | 407.706 | 592.055 | 598.034 | 607.979 | 581.822 | 726.101 | 669.050 | 805.054 | 760.332 | 820.239 |
| Receivables | 456.413 | 452.549 | 539.152 | 838.048 | 783.346 | 1.307.912 | 1.437.062 | 1.461.271 | 1.147.432 | 1.304.100 |
| Cash | 63.908 | -68.666 | 76.414 | -54.918 | 240.696 | 218.110 | 332.048 | 300.948 | 415.430 | 596.276 |
| Shareholders Funds | 181.227 | 198.041 | 376.873 | 423.921 | 632.277 | 1.046.998 | 1.260.465 | 992.965 | 1.185.891 | 1.254.177 |
| Social Capital | 78.785 | 77.982 | 76.662 | 75.255 | 73.798 | 72.399 | 70.793 | 71.013 | 70.798 | 70.402 |
| Debts | 1.312.219 | 1.284.985 | 1.392.541 | 1.620.700 | 1.497.758 | 1.947.970 | 2.059.399 | 2.780.214 | 2.987.737 | 4.124.573 |
| Income in Advance | 0 | 0 | 0 | 1.732 | 1.951 | 1.744 | 6.061 | 4.719 | 821 | 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 | "2364 - 2364" | |||||||||
| CAEN Financial Year |
2364
|
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Comments - Thermosystem Construct Corporation Srl