| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 206.700 | 202.170 | 105.173 | 132.853 | 149.040 | 97.343 | 193.330 | 330.499 | 299.739 | 100.312 |
| Total Income - EUR | 207.423 | 202.245 | 106.192 | 134.224 | 149.287 | 99.772 | 193.341 | 330.849 | 301.517 | 102.902 |
| Total Expenses - EUR | 203.734 | 201.068 | 113.990 | 131.454 | 144.995 | 101.348 | 178.365 | 284.284 | 246.471 | 102.938 |
| Gross Profit/Loss - EUR | 3.689 | 1.177 | -7.798 | 2.770 | 4.292 | -1.576 | 14.975 | 46.565 | 55.045 | -36 |
| Net Profit/Loss - EUR | 2.746 | 694 | -8.943 | 1.428 | 2.798 | -2.492 | 13.080 | 43.323 | 52.080 | -2.030 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Thermplus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.934 | 6.179 | 2.299 | 0 | 3.949 | 0 | 555 | 278 | 21.917 | 16.319 |
| Current Assets | 81.555 | 18.226 | 29.228 | 45.582 | 63.406 | 44.956 | 40.191 | 63.816 | 71.314 | 62.895 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 2.519 | 7.821 | 230 | 230 | 7.113 |
| Receivables | 48.216 | 6.782 | 18.656 | 16.342 | 50.887 | 30.809 | 17.126 | 25.460 | 28.892 | 6.181 |
| Cash | 33.339 | 11.444 | 10.572 | 29.240 | 12.519 | 11.629 | 15.244 | 38.126 | 42.192 | 49.601 |
| Shareholders Funds | 32.776 | 6.891 | -3.748 | -2.251 | 591 | -1.912 | 11.211 | 43.810 | 67.137 | 4.422 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 54.713 | 17.515 | 35.500 | 47.864 | 66.956 | 46.877 | 29.620 | 20.321 | 26.884 | 75.240 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Thermplus Srl