| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.053 | 38.559 | 37.469 | 69.495 | 39.658 | 117.988 | 34.436 | 39.301 | 117.996 | 116.552 |
| Total Income - EUR | 35.054 | 38.562 | 37.472 | 74.217 | 39.932 | 118.004 | 34.467 | 39.340 | 120.437 | 125.231 |
| Total Expenses - EUR | 22.017 | 29.485 | 36.883 | 37.952 | 40.656 | 67.637 | 51.980 | 54.347 | 72.974 | 80.747 |
| Gross Profit/Loss - EUR | 13.036 | 9.076 | 589 | 36.265 | -724 | 50.367 | -17.513 | -15.007 | 47.463 | 44.484 |
| Net Profit/Loss - EUR | 11.985 | 8.305 | 215 | 35.523 | -1.124 | 49.491 | -17.824 | -15.370 | 46.547 | 41.726 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cdc Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.592 | 4.601 | 1.386 | 16.167 | 11.070 | 29.669 | 17.789 | 7.445 | 1.927 | 27.320 |
| Current Assets | 14.169 | 20.370 | 20.503 | 42.989 | 45.073 | 80.648 | 65.129 | 61.297 | 119.993 | 131.375 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.532 | 5.858 | 1.651 | 1.133 | 10.117 | 21.695 | 9.142 | 0 | 35.450 | 43.896 |
| Cash | 6.637 | 14.512 | 18.852 | 41.855 | 34.956 | 58.953 | 55.986 | 61.297 | 84.543 | 87.479 |
| Shareholders Funds | 10.015 | 18.218 | 18.124 | 53.315 | 51.159 | 99.680 | 79.645 | 64.522 | 110.874 | 141.929 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.746 | 6.753 | 3.765 | 5.840 | 4.984 | 10.637 | 3.273 | 4.220 | 11.046 | 16.766 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Cdc Proiect S.r.l.