| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.139 | 17.650 | 18.694 | 42.866 | 30.369 | 58.088 | 41.596 | 60.580 | 49.760 | 58.082 |
| Total Income - EUR | 15.153 | 17.650 | 18.694 | 42.866 | 30.369 | 58.088 | 41.598 | 60.580 | 49.760 | 58.082 |
| Total Expenses - EUR | 15.040 | 15.780 | 18.476 | 30.622 | 29.013 | 29.476 | 31.835 | 34.768 | 47.446 | 61.045 |
| Gross Profit/Loss - EUR | 113 | 1.870 | 218 | 12.245 | 1.356 | 28.612 | 9.763 | 25.812 | 2.314 | -2.963 |
| Net Profit/Loss - EUR | 113 | 1.693 | 31 | 11.816 | 1.053 | 27.868 | 9.354 | 25.218 | 1.906 | -3.480 |
| Employees | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - N.g.r. Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.562 | 6.918 | 7.738 | 5.931 | 4.182 | 4.620 | 6.677 | 3.825 | 3.147 | 1.558 |
| Current Assets | 13.504 | 11.004 | 10.195 | 24.682 | 30.108 | 66.732 | 77.579 | 36.993 | 39.567 | 42.029 |
| Inventories | 6.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 701 | 2.707 | 2.195 | 2.388 | 3.495 | 4.710 | 5.820 | 5.372 | 5.002 | 6.145 |
| Cash | 6.707 | 8.297 | 8.000 | 22.294 | 26.613 | 62.022 | 71.759 | 31.621 | 34.564 | 35.884 |
| Shareholders Funds | -10.919 | -9.115 | -8.930 | 3.050 | 4.044 | 31.835 | 40.483 | 25.267 | 24.973 | -498 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.986 | 27.036 | 26.863 | 27.562 | 30.246 | 39.516 | 43.773 | 15.550 | 17.741 | 44.085 |
| 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 - N.g.r. Project Srl