| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.191 | 26.249 | 20.544 | 43.063 | 74.605 | 19.282 | 63.849 | 49.177 | 76.244 | 81.494 |
| Total Income - EUR | 22.181 | 26.249 | 20.544 | 43.063 | 75.252 | 19.282 | 63.853 | 49.198 | 76.245 | 81.494 |
| Total Expenses - EUR | 20.231 | 22.173 | 19.711 | 31.629 | 75.113 | 28.348 | 60.810 | 64.322 | 67.466 | 64.633 |
| Gross Profit/Loss - EUR | 1.950 | 4.076 | 832 | 11.434 | 139 | -9.066 | 3.043 | -15.124 | 8.778 | 16.862 |
| Net Profit/Loss - EUR | 1.284 | 3.551 | 594 | 11.004 | -614 | -9.259 | 2.417 | -15.616 | 8.016 | 15.393 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Concept Design Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148 | 1.995 | 1.753 | 2.393 | 10.091 | 6.380 | 2.833 | 1.508 | 2.072 | 1.251 |
| Current Assets | 7.036 | 10.658 | 9.602 | 27.686 | 77.984 | 26.986 | 24.731 | 20.989 | 22.546 | 65.655 |
| Inventories | 1.417 | 1.069 | 338 | 5.879 | 40.485 | 1.901 | 4.376 | 3.541 | 320 | 3.469 |
| Receivables | 3.380 | 5.698 | 5.067 | 7.172 | 22.737 | 15.237 | 17.102 | 13.663 | 16.194 | 57.377 |
| Cash | 2.239 | 3.891 | 4.198 | 14.635 | 14.762 | 9.847 | 3.253 | 3.785 | 6.032 | 4.808 |
| Shareholders Funds | -7.672 | -4.006 | -3.345 | 7.511 | 7.662 | -1.949 | 512 | -15.102 | -10.043 | 5.406 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.857 | 16.659 | 14.700 | 22.569 | 80.412 | 35.315 | 27.132 | 37.651 | 34.872 | 61.693 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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