| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225 | 5.048 | 682 | 217 | 0 | 0 | 0 | 21.180 | 302.512 | 314.474 |
| Total Income - EUR | 225 | 5.328 | 682 | 299 | 885 | 0 | 0 | 22.396 | 302.900 | 314.603 |
| Total Expenses - EUR | 1.475 | 7.500 | 2.325 | 2.901 | 2.690 | 101 | 150 | 11.904 | 230.630 | 297.624 |
| Gross Profit/Loss - EUR | -1.250 | -2.172 | -1.643 | -2.602 | -1.804 | -101 | -150 | 10.492 | 72.271 | 16.978 |
| Net Profit/Loss - EUR | -1.257 | -2.330 | -1.659 | -2.604 | -1.813 | -101 | -150 | 10.268 | 69.608 | 9.451 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 7 | 7 |
Check the financial reports for the company - Design Constructions Renovations S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 111 | 9 | 6.153 | 6.034 | 5.920 | 5.788 | 5.806 | 68.832 | 54.526 |
| Current Assets | 79.516 | 79.821 | 76.918 | 73.889 | 73.431 | 71.951 | 70.216 | 24.534 | 66.965 | 100.306 |
| Inventories | 11.800 | 7.950 | 7.509 | 7.362 | 7.220 | 7.083 | 6.926 | 0 | 0 | 0 |
| Receivables | 66.840 | 69.318 | 68.201 | 66.035 | 65.531 | 64.330 | 62.906 | 24.445 | 45.994 | 88.602 |
| Cash | 875 | 2.554 | 1.209 | 491 | 680 | 538 | 384 | 88 | 20.971 | 11.704 |
| Shareholders Funds | -1.375 | -3.691 | -5.288 | -7.794 | -9.457 | -9.379 | -9.320 | 918 | 70.523 | 79.580 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.032 | 83.624 | 18.131 | 24.928 | 27.231 | 26.729 | 26.146 | 29.421 | 65.274 | 75.252 |
| Income in Advance | 65.859 | 65.187 | 64.084 | 62.908 | 61.690 | 60.520 | 59.178 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Design Constructions Renovations S.r.l.