| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.318 | 235.218 | 256.272 | 293.142 | 376.894 | 356.749 | 414.573 | 476.169 | 482.676 | 479.333 |
| Total Income - EUR | 202.445 | 239.401 | 260.032 | 294.396 | 455.316 | 394.572 | 416.727 | 496.355 | 484.689 | 534.733 |
| Total Expenses - EUR | 180.783 | 220.761 | 230.349 | 279.193 | 357.934 | 270.193 | 329.937 | 389.472 | 411.801 | 478.991 |
| Gross Profit/Loss - EUR | 21.661 | 18.640 | 29.682 | 15.203 | 97.381 | 124.379 | 86.790 | 106.884 | 72.887 | 55.742 |
| Net Profit/Loss - EUR | 17.775 | 15.085 | 27.080 | 12.260 | 92.828 | 121.299 | 83.703 | 102.932 | 68.971 | 43.029 |
| Employees | 13 | 14 | 16 | 25 | 21 | 20 | 20 | 19 | 21 | 0 |
Check the financial reports for the company - Technical Documentation Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.761 | 106.397 | 263.736 | 283.021 | 224.027 | 210.134 | 200.757 | 180.904 | 177.479 | 143.457 |
| Current Assets | 142.173 | 164.468 | 150.081 | 128.703 | 153.623 | 238.464 | 192.154 | 182.205 | 144.231 | 134.337 |
| Inventories | 0 | 177 | 1.163 | 2.540 | 1.512 | 934 | 914 | 917 | 1.057 | 142 |
| Receivables | 96.294 | 96.312 | 78.881 | 119.865 | 135.602 | 187.771 | 146.439 | 117.996 | 133.329 | 125.609 |
| Cash | 45.879 | 67.979 | 70.037 | 6.298 | 16.508 | 49.758 | 44.802 | 63.293 | 9.846 | 8.587 |
| Shareholders Funds | 228.624 | 241.377 | 264.372 | 271.780 | 271.947 | 357.278 | 317.763 | 302.367 | 273.970 | 258.778 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 24.674 | 29.489 | 149.445 | 139.944 | 105.703 | 91.799 | 75.805 | 61.335 | 47.740 | 20.541 |
| 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 | "5819 - 5819" | |||||||||
| CAEN Financial Year |
5819
|
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