| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.501 | 13.912 | 123.500 | 81.879 | 90.203 | 93.898 | 74.450 | 63.404 | 87.442 | 58.852 |
| Total Income - EUR | 9.507 | 14.137 | 123.500 | 81.879 | 91.847 | 93.898 | 76.640 | 68.761 | 87.197 | 64.074 |
| Total Expenses - EUR | 4.861 | 10.761 | 94.770 | 41.660 | 46.780 | 62.133 | 69.826 | 60.809 | 52.864 | 55.447 |
| Gross Profit/Loss - EUR | 4.646 | 3.376 | 28.730 | 40.219 | 45.067 | 31.766 | 6.814 | 7.953 | 34.333 | 8.627 |
| Net Profit/Loss - EUR | 4.361 | 2.920 | 24.839 | 39.321 | 44.144 | 30.823 | 6.043 | 7.260 | 33.450 | 7.518 |
| Employees | 2 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Cmd Design Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 111 | 111 | 21.967 | 18.273 | 31.099 | 21.514 | 16.171 | 12.596 | 2.957 |
| Current Assets | 42.672 | 136.106 | 74.543 | 102.897 | 88.309 | 42.852 | 31.949 | 48.225 | 50.473 | 24.102 |
| Inventories | 0 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 22.883 | 93.865 | 21.629 | 32.635 | 29.530 | 41.956 | 25.050 | 27.764 | 62.412 | 39.700 |
| Cash | 19.789 | 37.979 | 52.913 | 70.262 | 58.779 | 896 | 6.900 | 20.461 | -11.940 | -15.597 |
| Shareholders Funds | 34.315 | 36.886 | 61.100 | 89.076 | 70.550 | 32.384 | 18.172 | 23.951 | 42.772 | 21.144 |
| Social Capital | 1.575 | 1.559 | 2.627 | 2.579 | 2.529 | 2.481 | 2.426 | 2.433 | 2.426 | 2.412 |
| Debts | 8.540 | 99.402 | 13.618 | 36.074 | 36.291 | 42.541 | 36.002 | 41.250 | 21.425 | 6.467 |
| 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
|
|||||||||
Comments - Cmd Design Proiect Srl