| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 302.807 | 289.822 | 318.378 | 433.531 | 334.231 | 1.136.388 | 900.909 | 1.909.938 | 2.517.696 | 3.470.091 |
| Total Income - EUR | 304.005 | 289.825 | 318.424 | 433.910 | 350.327 | 1.164.272 | 1.085.324 | 1.922.987 | 2.680.448 | 3.587.241 |
| Total Expenses - EUR | 290.607 | 285.896 | 291.287 | 348.795 | 272.705 | 1.138.371 | 831.424 | 1.686.469 | 2.611.846 | 3.144.234 |
| Gross Profit/Loss - EUR | 13.398 | 3.928 | 27.137 | 85.115 | 77.622 | 25.900 | 253.900 | 236.518 | 68.602 | 443.007 |
| Net Profit/Loss - EUR | 10.744 | 2.986 | 23.202 | 80.776 | 74.175 | 19.629 | 213.159 | 198.088 | 53.440 | 348.664 |
| Employees | 5 | 0 | 5 | 4 | 14 | 22 | 15 | 29 | 27 | 21 |
Check the financial reports for the company - Lider Design Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 375.977 | 348.890 | 321.363 | 311.929 | 387.154 | 361.349 | 538.819 | 582.013 | 634.865 | 651.802 |
| Current Assets | 275.951 | 262.438 | 344.287 | 450.852 | 521.293 | 697.292 | 681.197 | 860.522 | 635.484 | 1.361.994 |
| Inventories | 126.697 | 119.701 | 101.477 | 77.769 | 1.444 | 135.801 | 0 | 0 | 40.857 | 60.310 |
| Receivables | 127.503 | 106.314 | 227.053 | 272.392 | 318.956 | 404.082 | 476.497 | 282.045 | 408.563 | 860.096 |
| Cash | 21.751 | 36.423 | 15.758 | 100.690 | 200.893 | 157.408 | 204.700 | 578.477 | 186.064 | 441.588 |
| Shareholders Funds | 86.824 | 88.924 | 110.622 | 542.133 | 605.810 | 553.023 | 753.918 | 954.345 | 1.004.891 | 1.287.629 |
| Social Capital | 11.811 | 11.691 | 11.493 | 11.282 | 11.063 | 10.854 | 10.613 | 10.646 | 10.614 | 10.554 |
| Debts | 457.791 | 522.404 | 466.725 | 201.203 | 280.371 | 542.944 | 566.686 | 601.981 | 473.178 | 569.210 |
| Income in Advance | 107.312 | 106.218 | 91.368 | 44.846 | 65.680 | 42.211 | 22.674 | 28.760 | 0 | 168.936 |
| 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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