| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.207 | 33.620 | 68.767 | 57.884 | 140.131 | 103.316 | 60.021 | 131.688 | 78.532 | 109.981 |
| Total Income - EUR | 26.207 | 33.620 | 68.767 | 61.412 | 160.485 | 121.606 | 79.553 | 151.263 | 97.355 | 128.406 |
| Total Expenses - EUR | 4.480 | 22.249 | 23.677 | 31.274 | 137.362 | 108.963 | 113.769 | 138.202 | 121.965 | 125.582 |
| Gross Profit/Loss - EUR | 21.728 | 11.371 | 45.090 | 30.138 | 23.123 | 12.643 | -34.217 | 13.062 | -24.610 | 2.825 |
| Net Profit/Loss - EUR | 20.941 | 10.363 | 43.512 | 29.559 | 21.721 | 11.687 | -34.805 | 11.745 | -25.395 | 95 |
| Employees | 0 | 0 | 1 | 1 | 3 | 0 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cadproiect Psv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.945 | 5.028 | 4.866 | 246.444 | 252.436 | 231.695 | 191.454 | 169.115 | 121.291 | 85.462 |
| Current Assets | 11.235 | 24.133 | 69.845 | 45.851 | 54.810 | 60.805 | 39.098 | 49.924 | 58.655 | 84.579 |
| Inventories | 0 | 0 | 3.725 | 0 | 0 | 0 | 10.962 | 7.045 | 10.524 | 17.013 |
| Receivables | 6.015 | 10.998 | 0 | 25.282 | 20.169 | 26.904 | 14.142 | 39.332 | 26.310 | 29.682 |
| Cash | 5.220 | 13.135 | 66.119 | 20.569 | 34.640 | 33.901 | 13.994 | 3.548 | 21.820 | 37.885 |
| Shareholders Funds | 19.910 | 10.407 | 53.787 | 78.878 | 99.072 | 108.881 | 71.661 | 83.628 | 57.979 | 57.750 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 2.471 | 18.753 | 20.923 | 213.417 | 208.198 | 44.696 | 42.495 | 38.219 | 44.003 | 53.075 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 138.982 | 116.396 | 97.192 | 78.078 | 59.216 |
| 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 | "2563 - 2563" | |||||||||
| CAEN Financial Year |
2573
|
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Comments - Cadproiect Psv S.r.l.