| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.234 | 69.215 | 233.923 | 129.139 | 243.448 | 191.164 | 119.658 | 47.065 | - | - |
| Total Income - EUR | 122.235 | 77.603 | 233.923 | 129.658 | 247.334 | 191.179 | 121.678 | 47.065 | - | - |
| Total Expenses - EUR | 94.682 | 49.523 | 111.794 | 127.184 | 55.515 | 189.296 | 131.700 | 52.654 | - | - |
| Gross Profit/Loss - EUR | 27.553 | 28.079 | 122.129 | 2.474 | 191.819 | 1.883 | -10.022 | -5.589 | - | - |
| Net Profit/Loss - EUR | 23.144 | 23.587 | 117.660 | 1.177 | 189.346 | 41 | -11.240 | -6.060 | - | - |
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | - | - |
Check the financial reports for the company - Dragon Construct Ambient S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.088 | 122 | 43.491 | 28.711 | 8.009 | -11.261 | 25.613 | 16.922 | - | - |
| Current Assets | 153.361 | 171.729 | 231.910 | 309.723 | 422.108 | 572.656 | 153.001 | 94.969 | - | - |
| Inventories | 0 | 0 | 9.742 | 18.889 | 103.228 | 59.028 | 0 | 334 | - | - |
| Receivables | 23.775 | 36.978 | 208.086 | 224.771 | 317.541 | 221.551 | 140.419 | 72.458 | - | - |
| Cash | 129.586 | 134.751 | 14.082 | 66.064 | 1.339 | 292.078 | 12.582 | 22.177 | - | - |
| Shareholders Funds | 44.109 | 67.246 | 117.704 | 116.721 | 303.806 | 298.088 | -11.159 | -17.254 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 108.989 | 104.605 | 157.696 | 221.714 | 126.311 | 263.308 | 189.773 | 129.145 | - | - |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dragon Construct Ambient S.r.l.