| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.623 | 31.228 | 25.934 | 8.936 | 7.113 | 11.655 | 13.364 | - | - | - |
| Total Income - EUR | 45.657 | 32.177 | 27.698 | 8.937 | 7.126 | 11.694 | 13.364 | - | - | - |
| Total Expenses - EUR | 36.716 | 36.252 | 33.654 | 21.520 | 12.730 | 17.231 | 16.348 | - | - | - |
| Gross Profit/Loss - EUR | 8.941 | -4.075 | -5.956 | -12.584 | -5.604 | -5.537 | -2.984 | - | - | - |
| Net Profit/Loss - EUR | 7.571 | -4.719 | -7.074 | -12.852 | -5.818 | -5.882 | -3.385 | - | - | - |
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - |
Check the financial reports for the company - Concept Design Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.633 | 19.919 | 14.024 | 7.679 | 3.902 | 269 | 3.285 | - | - | - |
| Current Assets | 88.185 | 70.976 | 61.863 | 52.616 | 44.549 | 6.244 | 1.180 | - | - | - |
| Inventories | 0 | 492 | 3.634 | 6.728 | 6.807 | 1.564 | 0 | - | - | - |
| Receivables | 41.942 | 38.553 | 31.086 | 31.044 | 29.906 | 1.243 | 943 | - | - | - |
| Cash | 46.243 | 31.931 | 27.143 | 14.843 | 7.836 | 3.437 | 236 | - | - | - |
| Shareholders Funds | 58.442 | 53.128 | 45.155 | 31.474 | 25.046 | -12.644 | -743 | - | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - | - |
| Debts | 37.747 | 37.782 | 31.099 | 29.031 | 23.603 | 19.157 | 5.207 | - | - | - |
| Income in Advance | 629 | 622 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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