| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.302 | 98.829 | 95.276 | 48.917 | 61.945 | 43.520 | 66.320 | 63.346 | 107.073 | 29.190 |
| Total Income - EUR | 61.697 | 99.053 | 95.306 | 48.955 | 61.959 | 43.540 | 66.338 | 63.378 | 107.141 | 30.076 |
| Total Expenses - EUR | 35.122 | 48.731 | 54.112 | 38.301 | 50.908 | 26.016 | 40.801 | 31.596 | 42.509 | 30.477 |
| Gross Profit/Loss - EUR | 26.575 | 50.321 | 41.194 | 10.654 | 11.050 | 17.525 | 25.537 | 31.782 | 64.631 | -401 |
| Net Profit/Loss - EUR | 24.724 | 49.331 | 40.241 | 10.164 | 10.431 | 17.121 | 24.874 | 31.149 | 63.560 | -701 |
| Employees | 6 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 1 |
Check the financial reports for the company - Duma Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.059 | 6.967 | 4.304 | 3.152 | 1.920 | 1.209 | 1.181 | 1.543 | 1.981 | 28.863 |
| Current Assets | 53.744 | 65.943 | 73.837 | 45.925 | 42.315 | 51.476 | 78.758 | 108.705 | 141.596 | 44.568 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26.000 | 14.906 | 14.262 | 15.243 | 15.902 | 20.136 | 11.867 | 12.698 | 14.132 | 13.804 |
| Cash | 27.744 | 51.037 | 59.575 | 30.683 | 26.413 | 31.340 | 66.891 | 96.007 | 127.465 | 30.764 |
| Shareholders Funds | 53.984 | 53.401 | 44.242 | 14.092 | 14.283 | 20.900 | 28.569 | 34.855 | 98.310 | 2.973 |
| Social Capital | 45 | 45 | 44 | 43 | 43 | 42 | 41 | 41 | 41 | 41 |
| Debts | 9.839 | 19.546 | 34.043 | 35.013 | 29.980 | 31.825 | 51.465 | 75.417 | 45.424 | 70.760 |
| 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 - Duma Proiect S.r.l.