| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.212 | 45.229 | 45.519 | 66.023 | 72.298 | 70.119 | 73.484 | 108.750 | 104.165 | 117.743 |
| Total Income - EUR | 114.685 | 86.698 | 71.137 | 94.873 | 83.049 | 75.639 | 77.683 | 141.931 | 125.692 | 156.995 |
| Total Expenses - EUR | 143.910 | 78.294 | 103.265 | 52.057 | 69.573 | 46.259 | 50.684 | 72.781 | 66.787 | 91.577 |
| Gross Profit/Loss - EUR | -29.225 | 8.404 | -32.127 | 42.816 | 13.476 | 29.380 | 26.999 | 69.150 | 58.905 | 65.418 |
| Net Profit/Loss - EUR | -31.151 | 7.004 | -32.592 | 42.148 | 12.753 | 28.679 | 26.264 | 68.041 | 57.864 | 63.879 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Progress Investment Srf 2005 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 658.566 | 651.170 | 634.355 | 619.828 | 601.418 | 589.747 | 575.488 | 570.938 | 562.522 | 518.222 |
| Current Assets | 274.119 | 286.199 | 302.528 | 365.920 | 434.745 | 505.447 | 571.775 | 693.982 | 770.061 | 239.726 |
| Inventories | 1.240 | 278 | 23 | 256 | 2.211 | 3.478 | 495 | 360 | 2.328 | 0 |
| Receivables | 249.628 | 206.069 | 125.151 | 104.765 | 82.299 | 89.354 | 76.139 | 54.250 | 39.297 | 54.449 |
| Cash | 23.251 | 79.852 | 177.354 | 260.898 | 350.236 | 412.615 | 495.142 | 639.372 | 728.437 | 185.277 |
| Shareholders Funds | -358.194 | -347.685 | -374.393 | -325.375 | -306.320 | -271.834 | -239.542 | -172.245 | -126.085 | -57.639 |
| Social Capital | 82 | 81 | 80 | 78 | 77 | 75 | 74 | 74 | 91 | 90 |
| Debts | 1.425.555 | 1.418.356 | 1.440.512 | 1.438.804 | 1.468.634 | 1.490.787 | 1.507.819 | 1.556.148 | 1.579.690 | 935.932 |
| Income in Advance | 0 | 0 | 1.810 | 960 | 0 | 0 | 0 | 2.407 | 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 | "4299 - 4299" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Progress Investment Srf 2005 Srl