| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.280 | 12.007 | 54.171 | 139.583 | 696.989 | 919.631 | 965.433 | 1.174.083 | 934.583 | 848.664 |
| Total Income - EUR | 27.348 | 12.007 | 54.171 | 139.583 | 697.529 | 923.789 | 996.241 | 1.230.157 | 937.801 | 848.705 |
| Total Expenses - EUR | 12.946 | 12.536 | 36.041 | 69.145 | 430.382 | 743.229 | 598.250 | 911.572 | 915.257 | 819.065 |
| Gross Profit/Loss - EUR | 14.402 | -529 | 18.130 | 70.438 | 267.147 | 180.560 | 397.991 | 318.585 | 22.544 | 29.640 |
| Net Profit/Loss - EUR | 11.946 | -660 | 16.932 | 69.041 | 260.171 | 171.909 | 389.746 | 309.790 | 14.311 | 18.996 |
| Employees | 1 | 0 | 1 | 1 | 3 | 8 | 9 | 10 | 8 | 10 |
Check the financial reports for the company - Concept Project Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 7.183 | 7.263 | 6.481 | 78.945 | 370.633 | 292.208 | 941.712 | 886.402 |
| Current Assets | 19.568 | 5.098 | 17.435 | 134.028 | 380.900 | 314.148 | 492.137 | 717.536 | 519.586 | 549.275 |
| Inventories | 0 | 0 | 0 | 766 | 0 | 0 | 8.329 | 7.250 | 7.316 | 39.934 |
| Receivables | 3.521 | 3.044 | 5.332 | 100.454 | 234.994 | 160.092 | 305.892 | 565.510 | 445.301 | 362.995 |
| Cash | 16.047 | 2.054 | 12.103 | 32.807 | 145.907 | 154.056 | 177.916 | 144.776 | 66.969 | 146.346 |
| Shareholders Funds | 11.991 | 5.099 | 21.989 | 90.626 | 307.040 | 254.739 | 601.066 | 614.038 | 626.487 | 470.843 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 7.577 | 0 | 2.865 | 51.139 | 90.510 | 140.853 | 262.266 | 395.706 | 834.811 | 964.834 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Concept Project Management Srl