| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 132.406 | 90.847 | 297.772 | 398.471 | 433.752 | 159.017 | 290.789 | 491.608 | 451.348 |
| Total Income - EUR | 0 | 132.406 | 90.847 | 297.775 | 398.487 | 433.764 | 159.035 | 290.844 | 491.618 | 457.681 |
| Total Expenses - EUR | 122 | 78.332 | 84.441 | 98.270 | 308.369 | 351.202 | 62.226 | 173.355 | 98.718 | 139.791 |
| Gross Profit/Loss - EUR | -122 | 54.074 | 6.407 | 199.505 | 90.118 | 82.562 | 96.809 | 117.489 | 392.900 | 317.890 |
| Net Profit/Loss - EUR | -122 | 51.054 | 3.700 | 196.527 | 86.344 | 78.556 | 95.410 | 114.726 | 388.826 | 305.630 |
| Employees | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
Check the financial reports for the company - Diluca Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114 | 16.682 | 18.964 | 41.472 | 32.608 | 22.759 | 122.728 | 229.620 | 310.244 | 464.525 |
| Current Assets | 146 | 34.666 | 44.397 | 191.206 | 362.082 | 463.102 | 259.112 | 284.189 | 579.869 | 485.371 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 1.485 | 1.452 | 0 | 0 | 14.711 |
| Receivables | 0 | 2.536 | 33.865 | 73.453 | 270.638 | 367.134 | 145.718 | 259.242 | 249.782 | 334.036 |
| Cash | 146 | 32.130 | 10.532 | 117.752 | 91.444 | 94.483 | 111.942 | 24.947 | 330.087 | 136.625 |
| Shareholders Funds | -77 | 50.977 | 3.752 | 200.211 | 282.677 | 285.191 | 374.277 | 388.775 | 776.421 | 305.678 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 337 | 370 | 59.609 | 32.467 | 112.030 | 200.814 | 7.719 | 125.242 | 114.223 | 644.246 |
| 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 - Diluca Project Srl