2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.228 | 12.972 | 39.057 | 47.759 | 31.115 | 27.517 | 50.607 | 54.597 | 60.156 | 60.252 |
Total Income - EUR | 11.228 | 13.037 | 44.658 | 47.760 | 31.116 | 27.518 | 52.156 | 54.641 | 65.589 | 60.253 |
Total Expenses - EUR | 10.474 | 12.194 | 16.345 | 27.040 | 19.499 | 24.816 | 47.230 | 35.212 | 39.872 | 59.467 |
Gross Profit/Loss - EUR | 754 | 843 | 28.313 | 20.720 | 11.617 | 2.702 | 4.926 | 19.430 | 25.716 | 786 |
Net Profit/Loss - EUR | 417 | 452 | 27.922 | 20.242 | 11.306 | 2.427 | 4.422 | 18.884 | 25.205 | 195 |
Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 4 |
Check the financial reports for the company - Design Proconst Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.102 | 3.061 | 1.354 | 1.385 | 1.415 | 1.486 | 1.557 | 1.753 | 5.764 | 9.467 |
Current Assets | 2.217 | 3.325 | 26.603 | 21.381 | 14.629 | 16.406 | 18.774 | 32.378 | 57.335 | 26.908 |
Inventories | 784 | 356 | 352 | 708 | 482 | 348 | 341 | 334 | 0 | 0 |
Receivables | 178 | 900 | 1.470 | 1.007 | 2.407 | 2.803 | 12.839 | 3.381 | 3.390 | 23.283 |
Cash | 1.254 | 2.069 | 24.781 | 19.666 | 11.740 | 13.256 | 5.594 | 28.664 | 53.945 | 3.625 |
Shareholders Funds | -1.446 | -1.007 | 26.925 | 20.294 | 11.357 | 13.564 | 17.729 | 30.862 | 56.163 | 244 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.583 | 4.503 | 1.430 | 2.644 | 4.758 | 4.258 | 2.430 | 2.870 | 4.233 | 35.180 |
Income in Advance | 5.547 | 5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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