| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.188 | 150.552 | 49.003 | 118.101 | 137.185 | 43.538 | 45.695 | 90.291 | 142.869 | 92.093 |
| Total Income - EUR | 36.501 | 151.296 | 49.003 | 118.103 | 137.188 | 44.574 | 45.714 | 90.297 | 143.670 | 93.589 |
| Total Expenses - EUR | 20.050 | 109.317 | 73.252 | 77.113 | 83.945 | 61.394 | 53.279 | 71.196 | 91.701 | 89.251 |
| Gross Profit/Loss - EUR | 16.451 | 41.979 | -24.249 | 40.990 | 53.243 | -16.820 | -7.565 | 19.101 | 51.968 | 4.338 |
| Net Profit/Loss - EUR | 14.460 | 35.251 | -24.249 | 39.809 | 51.871 | -17.233 | -8.022 | 18.198 | 46.872 | 3.103 |
| Employees | 3 | 7 | 2 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Proiect Activ Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.530 | 1.143 | 4.173 | 3.336 | 10.061 | 5.433 | 2.710 | 209 | 28.001 | 19.943 |
| Current Assets | 55.809 | 88.261 | 46.073 | 80.854 | 80.183 | 56.748 | 45.975 | 59.128 | 73.060 | 53.514 |
| Inventories | 7.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.436 | 31.478 | 29.177 | 28.417 | 38.484 | 29.185 | 30.629 | 38.393 | 54.965 | 30.932 |
| Cash | 33.493 | 56.783 | 16.896 | 52.438 | 41.699 | 27.564 | 15.346 | 20.735 | 18.095 | 22.582 |
| Shareholders Funds | 3.380 | 35.786 | 10.953 | 50.970 | 53.102 | 34.862 | 21.811 | 29.404 | 48.103 | 20.039 |
| Social Capital | 450 | 445 | 460 | 860 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 29.380 | 53.619 | 39.415 | 33.265 | 37.142 | 27.320 | 26.874 | 29.933 | 49.936 | 51.293 |
| Income in Advance | 29.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.022 | 2.126 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Proiect Activ Design S.r.l.