| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.012 | 55.103 | 104.770 | 53.382 | 84.149 | 83.246 | 57.534 | 85.078 | 349.227 | 215.706 |
| Total Income - EUR | 67.037 | 55.114 | 104.808 | 53.386 | 84.153 | 86.456 | 65.370 | 85.110 | 349.266 | 265.853 |
| Total Expenses - EUR | 58.070 | 57.942 | 96.532 | 48.181 | 68.636 | 70.468 | 59.745 | 74.983 | 260.987 | 216.971 |
| Gross Profit/Loss - EUR | 8.967 | -2.828 | 8.276 | 5.205 | 15.517 | 15.989 | 5.625 | 10.127 | 88.279 | 48.882 |
| Net Profit/Loss - EUR | 8.225 | -3.379 | 7.228 | 4.672 | 14.676 | 15.230 | 5.049 | 9.276 | 84.787 | 43.803 |
| Employees | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - D Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.679 | 4.389 | 4.753 | 2.262 | 2.053 | 1.763 | 6.174 | 13.432 | 10.329 | 7.204 |
| Current Assets | 43.286 | 24.158 | 32.899 | 30.132 | 51.014 | 58.963 | 69.378 | 90.137 | 204.493 | 214.530 |
| Inventories | 0 | 81 | 0 | 0 | 0 | 697 | 762 | 19.014 | 0 | 91 |
| Receivables | 8.114 | 8.636 | 7.821 | 10.439 | 43.892 | 13.926 | 9.887 | 11.069 | 42.838 | 105.165 |
| Cash | 35.173 | 15.441 | 25.078 | 19.694 | 7.122 | 44.340 | 58.729 | 60.054 | 161.656 | 109.273 |
| Shareholders Funds | 17.994 | 14.432 | 15.067 | 19.462 | 33.761 | 48.351 | 52.328 | 61.767 | 129.667 | 120.452 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 29.243 | 19.768 | 20.438 | 19.189 | 19.972 | 16.326 | 21.620 | 39.929 | 85.155 | 103.642 |
| Income in Advance | 2.791 | 2.762 | 2.716 | 2.666 | 2.614 | 2.565 | 2.508 | 2.515 | 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
|
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Comments - D Proiect Srl