| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.837 | 12.247 | 17.513 | 47.401 | 23.813 | 4.693 | 19.225 | 12.471 | 404 | 35.201 |
| Total Income - EUR | 105.000 | 12.356 | 17.588 | 47.945 | 24.266 | 4.843 | 19.265 | 12.874 | 452 | 35.221 |
| Total Expenses - EUR | 58.681 | 29.098 | 21.032 | 29.895 | 44.301 | 19.243 | 12.355 | 12.411 | 15.094 | 20.135 |
| Gross Profit/Loss - EUR | 46.319 | -16.742 | -3.444 | 18.050 | -20.035 | -14.401 | 6.910 | 463 | -14.642 | 15.086 |
| Net Profit/Loss - EUR | 38.908 | -16.742 | -3.620 | 17.570 | -20.278 | -14.449 | 6.717 | 334 | -14.646 | 14.734 |
| Employees | 6 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Excel Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.963 | 13.372 | 11.150 | 8.103 | 3.783 | 1.055 | 330 | 132 | 0 | 0 |
| Current Assets | 243.115 | 149.902 | 132.346 | 140.694 | 45.128 | 31.593 | 30.494 | 30.148 | 9.390 | 30.640 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.233 | 18.903 | 13.998 | 17.960 | 129 | 2.567 | 8 | 8 | 254 | 609 |
| Cash | 180.883 | 130.999 | 118.348 | 122.734 | 44.999 | 29.026 | 30.486 | 30.140 | 9.136 | 30.031 |
| Shareholders Funds | 215.861 | -16.688 | -20.026 | -2.088 | -22.325 | -36.597 | -29.068 | -28.824 | -43.383 | -28.407 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.217 | 179.962 | 163.521 | 150.885 | 71.237 | 69.245 | 59.893 | 59.105 | 52.773 | 59.047 |
| 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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