| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.333 | 24.972 | 36.243 | 12.725 | 0 | 7.704 | 35.789 | 27.905 | 109.194 | 186.935 |
| Total Income - EUR | 27.333 | 24.972 | 36.396 | 12.851 | 0 | 7.704 | 35.789 | 27.905 | 109.194 | 186.936 |
| Total Expenses - EUR | 5.123 | 10.541 | 17.272 | 10.501 | 1.167 | 7.581 | 25.041 | 19.819 | 15.084 | 42.330 |
| Gross Profit/Loss - EUR | 22.210 | 14.431 | 19.124 | 2.351 | -1.167 | 123 | 10.748 | 8.087 | 94.111 | 144.606 |
| Net Profit/Loss - EUR | 21.395 | 13.931 | 18.760 | 1.965 | -1.167 | 45 | 10.398 | 7.847 | 93.041 | 139.691 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cec Design Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.958 | 3.085 | 2.428 | 1.800 | 1.184 | 591 | 21 | 0 | 0 | 0 |
| Current Assets | 23.452 | 15.550 | 40.777 | 41.155 | 34.983 | 38.126 | 48.608 | 48.841 | 104.005 | 208.618 |
| Inventories | 142 | 404 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.852 | 11.109 | 11.137 | 14.404 | 11.215 | 12.203 | 19.651 | 32.899 | 94.280 | 208.187 |
| Cash | 8.458 | 4.037 | 29.241 | 26.751 | 23.768 | 25.923 | 28.956 | 15.942 | 9.724 | 431 |
| Shareholders Funds | 21.440 | 13.998 | 32.521 | 33.890 | 27.641 | 27.162 | 34.830 | 37.662 | 93.089 | 131.698 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.970 | 4.637 | 10.684 | 9.065 | 8.526 | 11.555 | 13.799 | 11.179 | 10.915 | 39.639 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.431 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Cec Design Construct S.r.l.