| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.276 | 48.575 | 44.346 | 30.790 | 29.616 | 7.600 | 41.259 | 22.873 | 43.716 | 30.227 |
| Total Income - EUR | 47.412 | 48.718 | 44.480 | 30.790 | 31.061 | 11.523 | 41.259 | 22.874 | 43.716 | 30.228 |
| Total Expenses - EUR | 11.263 | 19.067 | 14.274 | 4.785 | 8.407 | 5.905 | 3.723 | 6.177 | 18.083 | 14.352 |
| Gross Profit/Loss - EUR | 36.149 | 29.652 | 30.206 | 26.005 | 22.654 | 5.619 | 37.536 | 16.697 | 25.633 | 15.875 |
| Net Profit/Loss - EUR | 34.727 | 29.164 | 29.589 | 25.081 | 21.765 | 5.385 | 36.565 | 16.252 | 25.267 | 15.579 |
| Employees | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Design Construct & Security S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.055 | 17.382 | 20.747 | 18.331 | 14.770 | 13.759 | 12.534 | 11.705 | 11.310 | 10.567 |
| Current Assets | 37.386 | 47.386 | 20.619 | 18.947 | 22.983 | 5.170 | 24.518 | 14.624 | 20.023 | 6.080 |
| Inventories | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.910 | 21.776 | 9.550 | 4.245 | 844 | 828 | 930 | 961 | 8.998 | 952 |
| Cash | 22.476 | 25.610 | 10.899 | 14.702 | 22.140 | 4.342 | 23.588 | 13.663 | 11.025 | 5.128 |
| Shareholders Funds | 45.193 | 58.309 | 29.632 | 36.978 | 36.729 | 18.899 | 36.646 | 23.768 | 29.245 | 15.659 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 248 | 6.936 | 11.734 | 300 | 1.024 | 30 | 406 | 2.561 | 2.088 | 988 |
| 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 - Design Construct & Security S.r.l.