| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.065 | 82.315 | 40.576 | 60.879 | 61.143 | 65.993 | 111.257 | 88.922 | 68.150 | 22.861 |
| Total Income - EUR | 109.116 | 82.317 | 40.578 | 62.171 | 61.149 | 65.999 | 150.456 | 89.441 | 68.160 | 24.912 |
| Total Expenses - EUR | 105.719 | 81.941 | 86.685 | 48.995 | 84.353 | 78.857 | 125.690 | 77.141 | 49.681 | 31.676 |
| Gross Profit/Loss - EUR | 3.397 | 377 | -46.107 | 13.175 | -23.204 | -12.857 | 24.766 | 12.300 | 18.479 | -6.764 |
| Net Profit/Loss - EUR | 2.741 | 310 | -46.497 | 11.624 | -24.491 | -13.501 | 23.252 | 11.424 | 17.899 | -6.975 |
| Employees | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Decomar Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.333 | 17.882 | 16.802 | 16.762 | 16.105 | 18.308 | 10.366 | 11.735 | 12.709 | 8.103 |
| Current Assets | 72.496 | 67.662 | 43.240 | 76.565 | 53.582 | 66.023 | 53.386 | 49.922 | 69.425 | 57.135 |
| Inventories | 25 | 23.304 | 7.459 | 14.608 | 4.361 | 5.800 | 0 | 0 | 0 | 0 |
| Receivables | 40.344 | 35.848 | 34.072 | 42.731 | 33.490 | 32.011 | 47.495 | 31.435 | 42.474 | 28.710 |
| Cash | 32.127 | 8.510 | 1.709 | 19.226 | 15.731 | 28.211 | 5.891 | 18.487 | 26.951 | 28.425 |
| Shareholders Funds | 56.887 | 49.381 | 2.048 | 13.634 | -11.121 | -24.411 | -618 | 10.804 | 28.671 | 21.535 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 34.942 | 36.164 | 57.993 | 78.231 | 70.371 | 98.502 | 54.358 | 50.853 | 53.463 | 43.702 |
| Income in Advance | 0 | 946 | 0 | 1.461 | 10.438 | 10.240 | 10.013 | 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 |
2370
|
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