| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.817 | 188.924 | 111.614 | 202.691 | 36.534 | 42.221 | 38.524 | 54.042 | 28.273 | 49.019 |
| Total Income - EUR | 157.058 | 184.381 | 192.488 | 265.207 | 38.496 | 50.223 | 150.761 | 54.602 | 29.034 | 49.229 |
| Total Expenses - EUR | 156.618 | 183.379 | 187.108 | 261.053 | 91.939 | 110.634 | 113.360 | 33.028 | 35.077 | 48.702 |
| Gross Profit/Loss - EUR | 440 | 1.002 | 5.379 | 4.154 | -53.442 | -60.411 | 37.401 | 21.574 | -6.043 | 527 |
| Net Profit/Loss - EUR | 74 | 683 | 1.006 | 1.974 | -53.828 | -60.857 | 36.010 | 21.157 | -6.257 | 35 |
| Employees | 9 | 13 | 16 | 16 | 6 | 7 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Design Proiect Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.712 | 44.584 | 37.561 | 31.256 | 26.456 | 22.442 | 46.708 | 43.394 | 37.647 | 32.923 |
| Current Assets | 437.568 | 349.006 | 372.617 | 369.005 | 375.321 | 322.102 | 344.291 | 305.016 | 296.922 | 142.021 |
| Inventories | 121.215 | 92.906 | 200.312 | 249.333 | 270.834 | 233.928 | 215.497 | 213.290 | 212.639 | 72.545 |
| Receivables | 249.511 | 215.928 | 158.949 | 109.816 | 89.068 | 82.070 | 79.615 | 79.856 | 80.090 | 66.283 |
| Cash | 66.843 | 40.173 | 13.355 | 9.857 | 15.419 | 6.105 | 49.180 | 11.869 | 4.194 | 3.192 |
| Shareholders Funds | 384.503 | 325.293 | 300.672 | 297.129 | 237.546 | 172.186 | 224.781 | 246.636 | 239.631 | 93.589 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 1.075 | 1.051 | 1.054 | 1.051 | 1.045 |
| Debts | 76.063 | 62.262 | 97.772 | 85.559 | 151.448 | 162.228 | 157.446 | 97.787 | 90.964 | 75.256 |
| Income in Advance | 5.674 | 2.550 | 1.780 | 6.828 | 2.245 | 2.202 | 1.019 | 1.022 | 1.019 | 2.703 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Design Proiect Construct S.r.l.